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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.90 | 11.01 | 1.11 |
Stocks | 80.47 | 80.49 | 0.02 |
Bonds | 6.82 | 6.93 | 0.11 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 2.62 | 2.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 15.05 |
Price to Book | 1.67 | 2.19 |
Price to Sales | 1.43 | 1.50 |
Price to Cash Flow | 9.11 | 9.19 |
Dividend Yield | 3.26 | 2.98 |
5 Years Earnings Growth | 9.61 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.57 | 16.74 |
Consumer Defensive | 16.73 | 8.34 |
Technology | 16.23 | 15.40 |
Consumer Cyclical | 9.86 | 12.11 |
Industrials | 6.94 | 14.16 |
Healthcare | 5.70 | 13.12 |
Energy | 4.58 | 4.46 |
Basic Materials | 4.39 | 5.78 |
Communication Services | 3.83 | 5.93 |
Utilities | 1.99 | 3.99 |
Real Estate | 1.19 | 1.57 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 10.93 | 6.5800 | +4.00% | |
Ebro Foods | ES0112501012 | 7.88 | 16.340 | +0.12% | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 6.11 | 255.940 | +0.68% | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 4.58 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 3.43 | - | - | |
Coca-Cola European | GB00BDCPN049 | 3.38 | 85.59 | +1.00% | |
DWS Floating Rate Notes IC | LU1534073041 | 2.75 | - | - | |
Allianz Global Artfcl Intlgc WT EUR | LU1548499711 | 2.57 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219571 | 2.52 | 15.290 | +0.33% | |
Janus Henderson Hrzn PanEurpSmrComs GU2€ | LU1834997006 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.53B | 0.92 | 1.66 | 0.80 | ||
Bankia Soy Asi Flexible FI | 1.06B | 1.21 | 4.22 | 2.22 | ||
BMN Cartera Flexible 30 Rentas A FI | 255.92M | 0.96 | -0.68 | 0.45 | ||
BMN Cartera Flexible 30 Rentas B FI | 255.92M | 0.93 | -0.88 | - | ||
Bankia Mixto Renta Fija 15 FI | 250.49M | 2.66 | 0.88 | 0.22 |
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