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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.540 | 16.341 |
Price to Book | 1.818 | 2.729 |
Price to Sales | 0.898 | 2.097 |
Price to Cash Flow | 7.549 | 10.497 |
Dividend Yield | 4.642 | 2.769 |
5 Years Earnings Growth | 7.313 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.500 | 5.605 |
Consumer Cyclical | 20.100 | 12.538 |
Basic Materials | 14.790 | 9.116 |
Industrials | 13.370 | 13.914 |
Financial Services | 12.080 | 19.520 |
Consumer Defensive | 9.650 | 8.428 |
Energy | 5.030 | 8.386 |
Technology | 2.570 | 19.893 |
Communication Services | 1.910 | 9.230 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.50 | 50.320 | 0.00% | |
Iberdrola | ES0144580Y14 | 8.32 | 13.652 | +0.53% | |
Vidrala | ES0183746314 | 7.85 | 91.900 | -0.86% | |
Corticeira Amorim | PTCOR0AE0006 | 7.59 | 8.03 | +0.12% | |
Logista | ES0105027009 | 7.01 | 29.48 | +0.07% | |
EDP | PTEDP0AM0009 | 5.05 | 3.168 | +0.03% | |
Galp Energia | PTGAL0AM0009 | 5.03 | 15.94 | 0.00% | |
The Navigator | PTPTI0AM0006 | 4.92 | 3.642 | -0.60% | |
REN | PTREL0AM0008 | 4.76 | 2.285 | -0.22% | |
Bankinter | ES0113679I37 | 4.75 | 7.587 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 29.49M | 18.49 | - | - |
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