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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 4.970 | 0.000 |
Stocks | 95.030 | 95.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.670 | 12.391 |
Price to Book | 1.218 | 1.726 |
Price to Sales | 0.620 | 1.100 |
Price to Cash Flow | 3.491 | 7.030 |
Dividend Yield | 4.834 | 3.488 |
5 Years Earnings Growth | 2.737 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.380 | 15.575 |
Consumer Cyclical | 15.330 | 14.045 |
Financial Services | 14.920 | 16.962 |
Healthcare | 13.790 | 11.909 |
Technology | 11.880 | 12.348 |
Utilities | 9.280 | 4.533 |
Energy | 7.900 | 5.344 |
Communication Services | 6.510 | 4.978 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vivendi | FR0000127771 | 7.86 | 9.85 | +0.86% | |
Ferrovial SA | ES0118900010 | 6.37 | - | - | |
Philips | NL0000009538 | 4.80 | 19.75 | +2.49% | |
Moller Maersk B | DK0010244508 | 3.89 | 10,330 | +6.17% | |
TotalEnergies SE | FR0000120271 | 3.81 | 69.48 | +2.09% | |
Man Group Plc - STND OPT Jan. 18, 2013 Call 100 | GB00B28KQ186 | 3.40 | - | - | |
Airbus Group | NL0000235190 | 3.24 | 157.06 | -0.92% | |
Societe Generale | FR0000130809 | 3.18 | 25.34 | +0.96% | |
Indesit Co SpA | IT0000076197 | 2.96 | - | - | |
Bayer | DE000BAY0017 | 2.96 | 27.40 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.05B | 0.84 | -1.72 | -0.44 | ||
Bankia Protegido Renta 2025 PP | 241.64M | -0.03 | -2.83 | 1.76 | ||
Bankia Jubilacion PP | 101.84M | 0.45 | -0.49 | - | ||
Bankia Protegido Renta 2021 PP | 101.91M | -0.59 | -0.77 | 3.81 | ||
Bankia Protegido Renta 2023 PP | 31.78M | 0.15 | -0.99 | 2.62 |
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