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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.570 | 0.240 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.471 | 11.000 |
Price to Book | 1.280 | 1.310 |
Price to Sales | 0.733 | 0.884 |
Price to Cash Flow | 5.692 | 5.619 |
Dividend Yield | 4.140 | 4.482 |
5 Years Earnings Growth | 9.943 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 22.973 |
Consumer Cyclical | 21.430 | 15.563 |
Industrials | 18.130 | 17.052 |
Utilities | 8.860 | 13.499 |
Real Estate | 6.740 | 6.904 |
Technology | 6.350 | 6.017 |
Healthcare | 6.330 | 4.823 |
Energy | 3.420 | 3.689 |
Communication Services | 1.900 | 5.923 |
Basic Materials | 1.800 | 7.838 |
Consumer Defensive | 1.110 | 3.650 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Iberia I-Acc-EUR | LU1417855837 | 9.44 | - | - | |
Inditex | ES0148396007 | 8.64 | 44.640 | -1.72% | |
Iberdrola | ES0144580Y14 | 5.44 | 15.120 | -3.57% | |
Santander | ES0113900J37 | 4.38 | 5.4940 | -8.77% | |
Grifols | ES0171996087 | 4.04 | 8.116 | -3.01% | |
Cellnex Telecom | ES0105066007 | 4.02 | 33.88 | -3.89% | |
BBVA | ES0113211835 | 3.75 | 11.360 | -9.37% | |
Caixabank | ES0140609019 | 3.72 | 6.250 | -10.33% | |
Cie Automotive | ES0105630315 | 3.64 | 21.500 | -2.27% | |
Repsol | ES0173516115 | 3.41 | 10.785 | -5.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.38B | 2.20 | 3.12 | 3.91 | ||
IE00B2NLMX01 | 4.38B | 2.23 | 2.83 | 3.56 | ||
IE00B2NLMW93 | 4.38B | 2.07 | 4.82 | 4.89 | ||
IE0004878413 | 2.68B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.36B | 18.81 | 4.68 | 6.35 |
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