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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Shares | 97.780 | 97.780 | 0.000 |
Other | 0.020 | 0.210 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.016 | 10.717 |
Price to Book | 1.307 | 1.268 |
Price to Sales | 0.924 | 0.810 |
Price to Cash Flow | 3.047 | 4.873 |
Dividend Yield | 3.782 | 4.377 |
5 Years Earnings Growth | 9.272 | 12.138 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.320 | 22.934 |
Utilities | 16.040 | 13.115 |
Real Estate | 13.250 | 7.329 |
Industrials | 12.750 | 18.117 |
Consumer Cyclical | 10.340 | 16.885 |
Energy | 5.360 | 4.413 |
Basic Materials | 4.410 | 7.654 |
Communication Services | 3.680 | 5.274 |
Technology | 3.190 | 4.533 |
Consumer Defensive | 2.960 | 2.909 |
Healthcare | 2.710 | 4.382 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.87 | 4.8605 | +1.17% | |
Inditex | ES0148396007 | 8.70 | 43.150 | -0.35% | |
Cellnex Telecom | ES0105066007 | 6.86 | 35.26 | +0.69% | |
Inmobiliaria Colonial | ES0139140174 | 6.10 | 6.200 | -3.12% | |
EDP Renovaveis | ES0127797019 | 5.01 | 14.74 | -2.83% | |
BBVA | ES0113211835 | 4.53 | 10.020 | +0.46% | |
Banco Comercial | PTBCP0AM0015 | 4.09 | 0.3539 | +2.43% | |
Caixabank | ES0140609019 | 3.85 | 4.890 | +1.37% | |
Aena | ES0105046009 | 3.67 | 178.80 | -1.22% | |
Sacyr | ES0182870214 | 3.65 | 3.672 | -1.66% |
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