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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 4.080 | 4.070 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.573 | 10.732 |
Price to Book | 1.336 | 1.271 |
Price to Sales | 1.087 | 0.815 |
Price to Cash Flow | 6.344 | 4.934 |
Dividend Yield | 3.813 | 4.383 |
5 Years Earnings Growth | 11.158 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.290 | 23.083 |
Utilities | 17.490 | 13.253 |
Consumer Cyclical | 15.570 | 16.589 |
Industrials | 14.420 | 17.984 |
Technology | 5.300 | 4.658 |
Real Estate | 5.200 | 7.340 |
Communication Services | 4.130 | 5.274 |
Energy | 3.300 | 4.386 |
Basic Materials | 1.210 | 7.694 |
Healthcare | 1.090 | 4.437 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.71 | 43.930 | -0.16% | |
Iberdrola | ES0144580Y14 | 12.45 | 12.310 | +0.49% | |
Santander | ES0113900J37 | 12.06 | 4.7405 | -2.28% | |
BBVA | ES0113211835 | 10.86 | 9.456 | -3.19% | |
Ferrovial | NL0015001FS8 | 4.58 | 36.500 | +0.39% | |
Caixabank | ES0140609019 | 4.55 | 5.030 | -5.02% | |
Amadeus | ES0109067019 | 4.51 | 66.180 | +0.64% | |
Telefonica | ES0178430E18 | 3.96 | 4.4550 | +2.11% | |
Cellnex Telecom | ES0105066007 | 3.90 | 34.34 | -0.23% | |
Aena | ES0105046009 | 3.69 | 180.80 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.82B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.21B | 6.80 | 5.87 | - | ||
ES0114565007 | 1.11B | 9.46 | 11.96 | - | ||
ES0133371007 | 1.02B | 0.60 | -0.04 | - | ||
ES0114525001 | 147.4M | 10.76 | 11.70 | - |
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