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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.88 | 41.75 | 14.87 |
Stocks | 59.94 | 61.94 | 2.00 |
Bonds | 11.86 | 19.74 | 7.88 |
Convertible | 0.72 | 0.72 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.50 | 0.51 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 16.37 |
Price to Book | 2.88 | 2.40 |
Price to Sales | 1.99 | 1.66 |
Price to Cash Flow | 11.82 | 10.04 |
Dividend Yield | 1.90 | 2.46 |
5 Years Earnings Growth | 11.33 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.56 | 20.03 |
Financial Services | 15.10 | 14.64 |
Healthcare | 11.53 | 12.78 |
Consumer Cyclical | 11.41 | 11.03 |
Energy | 9.18 | 4.03 |
Industrials | 9.08 | 12.44 |
Communication Services | 6.68 | 6.94 |
Consumer Defensive | 6.40 | 7.81 |
Basic Materials | 4.13 | 5.89 |
Utilities | 1.58 | 2.97 |
Real Estate | 1.34 | 3.22 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 14.46 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 8.91 | - | - | |
Franklin US Opportunities S(acc)EUR | LU2035228431 | 8.32 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.58 | 548.97 | -0.84% | |
Nordea 1 North American All Cap Fund BI USD | LU0772957808 | 6.81 | 404.977 | -0.20% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 5.05 | 68.69 | -1.19% | |
GS Japan Equity IS Acc EUR Snap | LU2315801154 | 4.98 | - | - | |
JPM US Value I (acc) EUR | LU1662401824 | 4.69 | - | - | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 4.06 | 23.950 | +0.29% | |
M&G (Lux) Glb Dividend JI EUR Acc | LU2307576749 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.71B | 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 | 295.11M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 295.11M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 269.59M | 1.35 | -1.50 | -0.02 |
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