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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.58 | 26.09 | 18.51 |
Bonds | 92.42 | 97.36 | 4.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.81 | 17.35 |
Price to Book | 3.15 | 2.26 |
Price to Sales | 2.80 | 1.58 |
Price to Cash Flow | 17.76 | 9.80 |
Dividend Yield | 0.41 | 2.55 |
5 Years Earnings Growth | 12.10 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Government | 61.78 | 34.85 |
Cash | 7.58 | 15.25 |
Derivative | 7.44 | 8.39 |
Corporate | 5.48 | 49.81 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.35% | ES0000012B62 | 10.20 | - | - | |
Spain (Kingdom of) 2.021% | ES0L02309083 | 10.12 | - | - | |
Euro Bobl Future Mar 23 | DE000C6YTCN2 | 8.17 | - | - | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 4.80 | - | - | |
Italy (Republic Of) 0.3% | IT0005413684 | 3.71 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.36 | 92.11 | -0.22% | |
France 0 25-May-2032 | FR0014007L00 | 3.16 | 79.630 | -0.54% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.94 | 100.03 | 0.00% | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 2.50 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Duracion Flexible 0-2 FI | 265.3M | -2.18 | -0.72 | 0.62 | ||
Bankia Bonos Corto Plazo Principal | 248.49M | -2.61 | -1.24 | 0.21 | ||
Bankia Banca Privada Corto Plazo Eu | 120.8M | -1.73 | -0.40 | 0.37 | ||
Bankia Bonos Internacional FI | 38.14M | -1.85 | -3.05 | 0.11 | ||
Bankia Fondtesoro Largo Plazo FI | 19.78M | -0.87 | -2.83 | -0.52 |
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