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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.08 | 17.08 | 0.00 |
Bonds | 82.92 | 82.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.64 | 17.39 |
Price to Book | 3.56 | 2.04 |
Price to Sales | 2.87 | 2.22 |
Price to Cash Flow | 20.88 | 8.64 |
Dividend Yield | 0.38 | 1.86 |
5 Years Earnings Growth | 13.42 | 13.22 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 6.60 | 102.076 | +0.06% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.57 | 99.29 | -0.15% | |
Xunta de Galicia 0.084% | ES0001352592 | 3.52 | - | - | |
Madrid (Comunidad de) 0.419% | ES0000101933 | 3.32 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.31 | - | - | |
Spain 20Y | ES0000012411 | 3.00 | 3.708 | +0.16% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.75 | 99.920 | -0.35% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.70 | 98.63 | 0.00% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.70 | 94.50 | +0.06% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.60 | 102.770 | -0.34% |
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 | 38.27M | -0.06 | -2.54 | 0.30 | ||
Bankia Gobiernos Euro Largo Plazo F | 19.52M | -1.99 | -0.34 | 0.91 |
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