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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.657 | 10.731 |
Price to Book | 1.018 | 1.273 |
Price to Sales | 0.800 | 0.805 |
Price to Cash Flow | 4.525 | 4.939 |
Dividend Yield | 3.122 | 4.325 |
5 Years Earnings Growth | 21.073 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 22.753 |
Consumer Cyclical | 21.240 | 17.679 |
Utilities | 12.490 | 13.048 |
Communication Services | 9.990 | 5.247 |
Industrials | 9.620 | 18.322 |
Consumer Defensive | 5.600 | 2.900 |
Basic Materials | 5.480 | 7.642 |
Energy | 4.200 | 4.387 |
Healthcare | 2.340 | 4.384 |
Technology | 1.620 | 4.159 |
Number of long holdings: 33
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.92 | 12.160 | +0.04% | |
Inditex | ES0148396007 | 9.82 | 43.190 | -0.53% | |
Santander | ES0113900J37 | 9.49 | 4.7225 | -0.69% | |
BBVA | ES0113211835 | 8.57 | 9.710 | -0.14% | |
Telefonica | ES0178430E18 | 4.64 | 4.0790 | -1.45% | |
Sonae | PTSON0AM0001 | 4.56 | 0.9320 | +1.19% | |
Repsol | ES0173516115 | 4.10 | 14.885 | -0.10% | |
Jeronimo Martins | PTJMT0AE0001 | 3.96 | 19.98 | +0.55% | |
Cie Automotive | ES0105630315 | 3.21 | 27.320 | +0.63% | |
Grupo Catalana Occidente | ES0116920333 | 3.09 | 36.400 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 1.05 | -1.61 | 0.82 | ||
PTYAIVLM0008 | 445M | 0.99 | -2.02 | 0.75 | ||
PTIG1AHM0006 | 445M | 0.99 | -1.96 | 0.76 | ||
PTIG1DHM0003 | 217.48M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 201.08M | 2.92 | -0.07 | 1.73 |
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