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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.59 | 8.53 | 0.94 |
Stocks | 77.99 | 78.01 | 0.02 |
Bonds | 10.60 | 10.61 | 0.01 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 3.59 | 3.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.49 | 14.87 |
Price to Book | 1.47 | 2.09 |
Price to Sales | 1.34 | 1.34 |
Price to Cash Flow | 9.83 | 8.59 |
Dividend Yield | 2.94 | 2.91 |
5 Years Earnings Growth | 9.16 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.34 | 16.06 |
Technology | 17.30 | 14.64 |
Consumer Defensive | 15.67 | 9.05 |
Consumer Cyclical | 9.87 | 12.30 |
Industrials | 7.03 | 14.08 |
Healthcare | 5.88 | 12.92 |
Energy | 4.99 | 4.81 |
Basic Materials | 4.34 | 6.44 |
Communication Services | 3.82 | 5.66 |
Utilities | 1.58 | 4.09 |
Real Estate | 1.17 | 1.87 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 10.47 | 4.7345 | -0.74% | |
Ebro Foods | ES0112501012 | 6.80 | 15.940 | -0.25% | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 5.21 | 243.310 | -0.03% | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 4.91 | - | - | |
Allianz Global Artfcl Intlgc WT EUR | LU1548499711 | 3.23 | - | - | |
iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 3.14 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE) D Acc € | IE00BDRK7J14 | 3.11 | - | - | |
Coca-Cola European | GB00BDCPN049 | 2.93 | 73.83 | +0.26% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 2.90 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219571 | 2.84 | 15.220 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.75B | 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 | 299.77M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.77M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.28M | 1.35 | -1.50 | -0.02 |
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