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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 | 12.508 |
Price to Book | 1.218 | 1.725 |
Price to Sales | 0.620 | 1.145 |
Price to Cash Flow | 3.491 | 7.281 |
Dividend Yield | 4.834 | 3.515 |
5 Years Earnings Growth | 2.737 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.380 | 15.423 |
Consumer Cyclical | 15.330 | 13.747 |
Financial Services | 14.920 | 17.534 |
Healthcare | 13.790 | 12.418 |
Technology | 11.880 | 12.051 |
Utilities | 9.280 | 5.013 |
Energy | 7.900 | 5.515 |
Communication Services | 6.510 | 5.196 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vivendi | FR0000127771 | 7.86 | 10.10 | +0.70% | |
Ferrovial SA | ES0118900010 | 6.37 | - | - | |
Philips | NL0000009538 | 4.80 | 24.88 | -1.43% | |
Moller Maersk B | DK0010244508 | 3.89 | 12,465 | -0.24% | |
TotalEnergies SE | FR0000120271 | 3.81 | 67.01 | +2.60% | |
Man Group Plc - STND OPT Jan. 18, 2013 Call 100 | GB00B28KQ186 | 3.40 | - | - | |
Airbus Group | NL0000235190 | 3.24 | 155.90 | -2.01% | |
Societe Generale | FR0000130809 | 3.18 | 27.39 | +0.05% | |
Indesit Co SpA | IT0000076197 | 2.96 | - | - | |
Bayer | DE000BAY0017 | 2.96 | 28.24 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.03B | -0.40 | -2.26 | -0.59 | ||
Bankia Protegido Renta 2025 PP | 238.93M | 0.03 | -2.63 | 1.58 | ||
Bankia Protegido Renta 2021 PP | 101.91M | -0.59 | -0.77 | 3.81 | ||
Bankia Jubilacion PP | 100.34M | -0.37 | -0.78 | - | ||
Bankia Protegido Renta 2023 PP | 31.78M | 0.15 | -0.99 | 2.62 |
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