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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.90 | 8.90 | 0.00 |
Stocks | 4.54 | 4.54 | 0.00 |
Bonds | 86.56 | 86.56 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.19 | 15.13 |
Price to Book | 1.46 | 2.13 |
Price to Sales | 1.44 | 1.43 |
Price to Cash Flow | 8.08 | 9.06 |
Dividend Yield | 3.89 | 3.00 |
5 Years Earnings Growth | 13.46 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.01 | 16.73 |
Consumer Cyclical | 14.92 | 11.38 |
Industrials | 14.20 | 14.40 |
Technology | 14.17 | 16.62 |
Healthcare | 4.42 | 12.66 |
Energy | 4.42 | 4.96 |
Consumer Defensive | 3.38 | 8.09 |
Utilities | 3.19 | 4.65 |
Communication Services | 2.91 | 6.22 |
Basic Materials | 1.21 | 6.29 |
Real Estate | 0.18 | 2.72 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 14.34 | 157.98 | -0.30% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.69 | 97.76 | -0.07% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.66 | 95.88 | -0.10% | |
Spain 15Y | ES00000123C7 | 4.58 | 3.596 | +0.21% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.50 | 94.32 | -0.12% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.42 | 113.76 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.29 | 98.54 | -0.03% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.28 | 89.750 | -0.12% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.27 | 101.44 | -0.10% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.24 | 95.82 | -0.05% |
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 Garantizado Creciente 2024 | 140.81M | 0.76 | -1.09 | 0.91 |
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