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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.15 | 100.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.59 | 14.17 |
Price to Book | 1.45 | 1.95 |
Price to Sales | 0.99 | 1.26 |
Price to Cash Flow | 5.66 | 8.21 |
Dividend Yield | 5.40 | 3.24 |
5 Years Earnings Growth | 13.96 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.68 | 14.32 |
Financial Services | 15.71 | 16.71 |
Technology | 14.34 | 14.81 |
Industrials | 12.30 | 17.15 |
Basic Materials | 10.50 | 6.26 |
Consumer Defensive | 8.69 | 8.34 |
Healthcare | 7.18 | 8.09 |
Energy | 6.14 | 5.15 |
Communication Services | 4.29 | 5.07 |
Utilities | 3.54 | 5.47 |
Real Estate | 0.64 | 1.86 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.68 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 6.04 | 782.00 | +1.96% | |
Euro Stoxx 50 Future Dec 22 | DE000C52VJP7 | 5.51 | - | - | |
Linde PLC | IE00BZ12WP82 | 5.26 | - | - | |
TotalEnergies SE | FR0000120271 | 4.79 | 66.36 | -0.73% | |
SAP | DE0007164600 | 3.46 | 170.720 | +1.29% | |
Sanofi | FR0000120578 | 3.41 | 91.30 | -0.65% | |
L'Oreal | FR0000120321 | 3.04 | 440.90 | +0.96% | |
Siemens AG | DE0007236101 | 2.85 | 177.62 | +1.38% | |
Schneider Electric | FR0000121972 | 2.53 | 216.30 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.75B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.48M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.48M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.12M | 2.34 | -1.23 | 0.10 |
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