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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.370 | 58.700 | 0.330 |
Bonds | 51.530 | 58.030 | 6.500 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.210 | 4.290 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.594 | 15.103 |
Price to Book | 1.663 | 2.069 |
Price to Sales | 1.134 | 1.532 |
Price to Cash Flow | 7.079 | 8.399 |
Dividend Yield | 3.582 | 2.632 |
5 Years Earnings Growth | 11.024 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.260 | 11.451 |
Technology | 13.850 | 17.089 |
Utilities | 13.280 | 3.891 |
Consumer Cyclical | 10.430 | 13.013 |
Industrials | 9.880 | 12.403 |
Communication Services | 9.640 | 7.830 |
Financial Services | 8.850 | 16.626 |
Consumer Defensive | 7.700 | 6.864 |
Basic Materials | 5.310 | 6.287 |
Energy | 2.480 | 5.546 |
Real Estate | 0.330 | 2.820 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 18.38 | - | - | |
Future on Euro Stoxx 50 | - | 7.08 | - | - | |
Future on Ibex 35 Index | - | 6.07 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.78 | 97.800 | -0.05% | |
United States Treasury Notes 1.62% | - | 4.68 | - | - | |
NH Hotel Group SA 3.75% | XS1497527736 | 4.45 | - | - | |
DWS Concept Kaldemorgen EUR FC | LU0599947271 | 4.41 | 185.040 | -0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.81 | 224.55 | -0.71% | |
BGF Fixed Income Global Opps D2 EUR | LU1005243503 | 3.33 | - | - | |
Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 3.07 | 16.914 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.71B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 295.7M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 295.7M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 270.25M | 1.35 | -1.50 | -0.02 |
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