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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 4.47 | 0.00 |
Bonds | 95.53 | 95.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.22 | 17.35 |
Price to Book | 3.22 | 2.26 |
Price to Sales | 3.09 | 1.58 |
Price to Cash Flow | 16.86 | 9.80 |
Dividend Yield | 0.39 | 2.55 |
5 Years Earnings Growth | 11.15 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.30 | 50.37 |
Government | 43.23 | 34.36 |
Cash | 4.47 | 17.69 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 7.00 | 99.099 | +0.04% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.57 | 100.01 | -0.01% | |
Italy (Republic Of) 4.75% | IT0004356843 | 4.47 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 4.05 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.22 | 96.56 | -0.06% | |
Alimentation Couche-Tard Inc. 1.88% | XS1405816312 | 2.86 | - | - | |
BNZ International Funding Limited (London Branch) 0.38% | XS2012047127 | 2.86 | - | - | |
Caixabank S.A. 1.62% | XS2468378059 | 2.82 | - | - | |
Engie SA 1.38% | FR0013504644 | 2.82 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 2.78 | 96.496 | +0.01% |
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 | 38.33M | -0.06 | -2.54 | 0.30 | ||
Bankia Fondtesoro Largo Plazo FI | 19.86M | -0.33 | -2.73 | -0.45 |
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