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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Stocks | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.265 | 10.928 |
Price to Book | 1.457 | 1.289 |
Price to Sales | 0.781 | 0.824 |
Price to Cash Flow | 3.939 | 5.210 |
Dividend Yield | 3.317 | 4.328 |
5 Years Earnings Growth | 13.422 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.650 | 15.935 |
Industrials | 16.970 | 17.768 |
Financial Services | 16.570 | 23.095 |
Utilities | 9.950 | 13.752 |
Healthcare | 7.490 | 4.371 |
Real Estate | 7.230 | 7.294 |
Energy | 3.570 | 4.410 |
Technology | 3.550 | 5.029 |
Basic Materials | 2.830 | 7.323 |
Communication Services | 1.620 | 5.226 |
Consumer Defensive | 0.560 | 3.604 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Iberia I-Acc-EUR | LU1417855837 | 9.25 | - | - | |
Inditex | ES0148396007 | 8.24 | 45.425 | +0.43% | |
Iberdrola | ES0144580Y14 | 6.11 | 11.725 | -0.21% | |
Amadeus | ES0109067019 | 5.64 | 60.740 | -0.26% | |
Grifols | ES0171996087 | 4.96 | 9.130 | -1.06% | |
Cellnex Telecom | ES0105066007 | 4.30 | 32.50 | -0.18% | |
Santander | ES0113900J37 | 4.15 | 4.5240 | +2.02% | |
Applus Services SA | ES0105022000 | 4.02 | 12.78 | 0.00% | |
BBVA | ES0113211835 | 3.94 | 10.080 | +2.02% | |
Vidrala | ES0183746314 | 3.75 | 92.450 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.08B | 7.92 | -4.04 | 4.65 | ||
IE00B2NLMX01 | 5.08B | 7.70 | -4.43 | 4.25 | ||
IE00B2NLMW93 | 5.08B | 9.31 | -2.21 | 5.88 | ||
IE0032082988 | 2.29B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.4B | 9.85 | 9.18 | 10.55 |
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