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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.34 | 10.73 |
Price to Book | 1.04 | 1.27 |
Price to Sales | 0.71 | 0.81 |
Price to Cash Flow | 4.45 | 4.93 |
Dividend Yield | 4.24 | 4.38 |
5 Years Earnings Growth | 10.08 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.91 | 23.09 |
Industrials | 15.33 | 18.00 |
Utilities | 11.45 | 13.23 |
Basic Materials | 8.15 | 7.69 |
Consumer Cyclical | 7.87 | 16.60 |
Technology | 6.49 | 4.66 |
Healthcare | 3.89 | 4.43 |
Energy | 2.96 | 4.38 |
Real Estate | 1.11 | 7.33 |
Communication Services | 0.85 | 5.27 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 7.58 | 1.9400 | +2.00% | |
Santander | ES0113900J37 | 6.90 | 4.7880 | +2.11% | |
BBVA | ES0113211835 | 6.14 | 9.970 | +2.09% | |
Caixabank | ES0140609019 | 5.60 | 5.250 | +2.30% | |
IAG | ES0177542018 | 5.16 | 170.25 | +0.80% | |
Solaria | ES0165386014 | 4.33 | 11.780 | +6.70% | |
Amadeus | ES0109067019 | 4.21 | 65.980 | +3.06% | |
Inditex | ES0148396007 | 4.09 | 44.360 | +1.79% | |
Grifols Pref | ES0171996095 | 3.89 | 6.535 | +1.48% | |
Unicaja Banco | ES0180907000 | 3.70 | 1.337 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 100.31M | 3.97 | -1.38 | 1.14 | ||
Metavalor Dividendo FI | 19.99M | 1.90 | 6.35 | - | ||
ES0162368015 | 5.38M | 11.48 | 2.25 | 7.45 |
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