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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.130 | 16.180 | 0.050 |
Stocks | 83.840 | 83.840 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.252 | 15.103 |
Price to Book | 0.852 | 2.069 |
Price to Sales | 0.486 | 1.531 |
Price to Cash Flow | 1.387 | 8.399 |
Dividend Yield | 3.808 | 2.632 |
5 Years Earnings Growth | 7.661 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.520 | 16.626 |
Consumer Cyclical | 21.710 | 13.019 |
Technology | 15.570 | 17.094 |
Basic Materials | 13.980 | 6.291 |
Industrials | 10.770 | 12.409 |
Communication Services | 2.770 | 7.826 |
Consumer Defensive | 2.500 | 6.861 |
Healthcare | 1.740 | 11.449 |
Utilities | 1.490 | 3.891 |
Energy | 0.520 | 5.547 |
Real Estate | 0.420 | 2.823 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ArcelorMittal | LU1598757687 | 5.74 | 23.86 | -0.25% | |
Invesco Asian Equity A EUR AD | LU1775949891 | 5.55 | - | - | |
Renault | FR0000131906 | 4.35 | 47.81 | -0.62% | |
UniCredit | IT0005239360 | 3.80 | 36.290 | +0.95% | |
Micron Technology Inc | - | 3.79 | - | - | |
Fidelity Funds - India Focus Fund Y-Acc-USD | LU0346391245 | 3.67 | 28.550 | -0.10% | |
Santander | ES0113900J37 | 3.52 | 4.8000 | -0.10% | |
Alibaba Group Holding Ltd ADR | - | 2.98 | - | - | |
BBVA | ES0113211835 | 2.93 | 10.040 | +0.30% | |
Pictet - Robotics I EUR | LU1279334053 | 2.91 | 372.090 | +1.09% |
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 | 1.11B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 298.49M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 298.49M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.18M | 1.35 | -1.50 | -0.02 |
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