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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.28 | 41.95 | 4.67 |
Stocks | 17.29 | 17.84 | 0.55 |
Bonds | 43.74 | 44.76 | 1.02 |
Convertible | 1.49 | 1.49 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 16.22 |
Price to Book | 3.17 | 2.45 |
Price to Sales | 2.36 | 1.78 |
Price to Cash Flow | 12.65 | 10.35 |
Dividend Yield | 1.94 | 2.59 |
5 Years Earnings Growth | 11.74 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.93 | 20.69 |
Financial Services | 17.04 | 16.42 |
Consumer Cyclical | 11.76 | 10.94 |
Healthcare | 11.52 | 12.46 |
Industrials | 10.47 | 11.70 |
Communication Services | 6.45 | 6.82 |
Consumer Defensive | 4.74 | 7.44 |
Energy | 3.46 | 3.68 |
Utilities | 3.10 | 3.53 |
Basic Materials | 2.87 | 5.27 |
Real Estate | 1.65 | 4.14 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank Mtr RF Deuda Púb 1-3 Adv BY FI | ES0118526005 | 14.09 | - | - | |
Caixabank Master RV USA Advised BY FI | ES0171963004 | 7.04 | - | - | |
Caixabank Master RF Corto Plazo FI | ES0150041004 | 5.85 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 4.52 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 3.52 | 124.92 | -0.06% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.27 | 631.23 | +0.71% | |
UBS (Lux) Mny Mkt USD PREFERRED-acc | LU2498540348 | 2.70 | - | - | |
Caixabank Master RV Europa FI | ES0145882009 | 2.37 | - | - | |
Caixabank Master RV Emgnt Advised BY FI | ES0115117006 | 2.31 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 1.69 | 101.71 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Flexible FI | 1.1B | 12.27 | 2.53 | 2.74 | ||
BMN Cartera Flexible 30 Rentas A FI | 269.05M | 3.32 | -1.94 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 269.05M | 3.13 | -2.12 | - | ||
Bankia Mixto Renta Fija 15 FI | 251.93M | 3.72 | -0.78 | 0.12 | ||
Bankia Garantizado Creciente 2024 | 89.42M | 2.57 | -0.47 | 0.95 |
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