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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.540 | 16.361 |
Price to Book | 1.818 | 2.707 |
Price to Sales | 0.898 | 2.073 |
Price to Cash Flow | 7.549 | 10.453 |
Dividend Yield | 4.642 | 2.718 |
5 Years Earnings Growth | 7.313 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.500 | 5.631 |
Consumer Cyclical | 20.100 | 12.579 |
Basic Materials | 14.790 | 9.086 |
Industrials | 13.370 | 13.981 |
Financial Services | 12.080 | 19.188 |
Consumer Defensive | 9.650 | 8.506 |
Energy | 5.030 | 8.531 |
Technology | 2.570 | 20.001 |
Communication Services | 1.910 | 9.062 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.50 | 53.020 | +0.11% | |
Iberdrola | ES0144580Y14 | 8.32 | 13.400 | -1.40% | |
Vidrala | ES0183746314 | 7.85 | 94.300 | -0.32% | |
Corticeira Amorim | PTCOR0AE0006 | 7.59 | 8.53 | +2.52% | |
Logista | ES0105027009 | 7.01 | 30.460 | +0.33% | |
EDP | PTEDP0AM0009 | 5.05 | 3.515 | +0.86% | |
Galp Energia | PTGAL0AM0009 | 5.03 | 15.84 | -0.38% | |
The Navigator | PTPTI0AM0006 | 4.92 | 3.512 | +0.00% | |
REN | PTREL0AM0008 | 4.76 | 2.430 | +0.41% | |
Bankinter | ES0113679I37 | 4.75 | 7.662 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 26M | 18.49 | - | - |
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