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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 15.190 | 11.050 |
Stocks | 27.100 | 27.100 | 0.000 |
Bonds | 62.650 | 62.760 | 0.110 |
Convertible | 6.080 | 6.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.476 | 16.001 |
Price to Book | 2.862 | 2.313 |
Price to Sales | 1.586 | 1.626 |
Price to Cash Flow | 10.938 | 9.652 |
Dividend Yield | 1.838 | 2.603 |
5 Years Earnings Growth | 11.397 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.230 | 11.646 |
Utilities | 12.880 | 3.815 |
Healthcare | 12.130 | 12.645 |
Technology | 11.890 | 20.514 |
Consumer Defensive | 9.970 | 7.793 |
Consumer Cyclical | 9.600 | 11.103 |
Basic Materials | 8.380 | 6.174 |
Financial Services | 2.390 | 14.469 |
Real Estate | 1.200 | 3.913 |
Communication Services | 1.010 | 7.101 |
Energy | 0.320 | 4.130 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (L) Green Bond I Cap EUR | LU1365052627 | 11.88 | - | - | |
Amundi Rspnb Invest Imp Green Bds I2 C | FR0013188737 | 6.74 | - | - | |
NN (L) Green Bond Short Dur I Cap EUR | LU1922482994 | 5.31 | - | - | |
Euro Stoxx 50 Future Mar 22 | DE000C47BQN9 | 1.82 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.67 | 98.54 | -0.03% | |
ERSTE WWF Stock Environment EUR I01 VTIA | AT0000A20DV3 | 1.54 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.40 | 94.900 | +0.06% | |
Instituto de Credito Oficial | XS2356033147 | 1.02 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.01 | 98.33 | +0.02% | |
France .5 25-Jun-2044 | FR0014002JM6 | 1.00 | 59.480 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 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 | 298.97M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 298.97M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.64M | 1.35 | -1.50 | -0.02 |
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