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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.920 | 105.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.286 | 10.731 |
Price to Book | 1.167 | 1.273 |
Price to Sales | 0.624 | 0.805 |
Price to Cash Flow | 4.181 | 4.939 |
Dividend Yield | 4.285 | 4.325 |
5 Years Earnings Growth | 7.388 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.090 | 22.753 |
Utilities | 21.300 | 13.048 |
Consumer Cyclical | 16.100 | 17.679 |
Industrials | 11.220 | 18.322 |
Communication Services | 7.580 | 5.247 |
Real Estate | 6.290 | 7.310 |
Energy | 5.820 | 4.387 |
Consumer Defensive | 3.980 | 2.900 |
Basic Materials | 2.620 | 7.642 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 10.16 | 4.7525 | -0.06% | |
Iberdrola | ES0144580Y14 | 8.61 | 12.195 | +0.33% | |
Repsol | ES0173516115 | 5.78 | 14.825 | -0.50% | |
BBVA | ES0113211835 | 5.64 | 9.900 | +1.81% | |
Inditex | ES0148396007 | 5.40 | 43.480 | +0.14% | |
Cellnex Telecom | ES0105066007 | 5.13 | 33.83 | +2.36% | |
Endesa | ES0130670112 | 4.91 | 17.955 | +0.67% | |
Redeia Corporacion | ES0173093024 | 4.30 | 16.490 | 0.00% | |
Nos SGPS SA | PTZON0AM0006 | 4.20 | 3.46 | +1.92% | |
Amadeus | ES0109067019 | 4.05 | 64.320 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 55.88M | 0.37 | -3.27 | - | ||
UBS Mixto Gestion Activa P FI | 50.86M | 1.39 | -0.40 | 1.50 | ||
ES0140794019 | 35.85M | 1.74 | - | - | ||
ES0140794001 | 35.85M | 1.68 | 4.63 | - | ||
ES0175902016 | 35.88M | 6.55 | - | - |
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