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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.80 | 68.61 | 1.81 |
Bonds | 41.20 | 45.84 | 4.64 |
Convertible | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.15 | 14.84 |
Price to Book | 1.56 | 2.08 |
Price to Sales | 1.11 | 1.35 |
Price to Cash Flow | 7.01 | 8.59 |
Dividend Yield | 3.24 | 2.92 |
5 Years Earnings Growth | 11.58 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.59 | 12.30 |
Technology | 18.36 | 14.61 |
Industrials | 16.50 | 14.09 |
Healthcare | 10.23 | 12.96 |
Consumer Defensive | 9.85 | 9.06 |
Financial Services | 9.83 | 16.10 |
Basic Materials | 7.37 | 6.41 |
Energy | 4.63 | 4.82 |
Communication Services | 2.31 | 5.67 |
Utilities | 1.90 | 4.10 |
Real Estate | 0.44 | 1.83 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 22 | DE000C5SKS50 | 35.30 | - | - | |
Germany (Federal Republic Of) 0.483% | DE0001104842 | 10.51 | - | - | |
Germany (Federal Republic Of) 0.679% | DE0001104859 | 10.51 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.66 | 118.38 | -0.26% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.32 | 93.40 | -0.16% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 4.30 | 92.61 | -0.26% | |
ASML Holding | NL0010273215 | 4.03 | 853.00 | -0.71% | |
Kering | FR0000121485 | 2.53 | 332.05 | -2.70% | |
Sanofi | FR0000120578 | 2.21 | 89.17 | -1.19% | |
Schneider Electric | FR0000121972 | 2.20 | 229.15 | -1.59% |
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 B FI | 298.97M | -0.38 | -3.09 | - | ||
BMN Cartera Flexible 30 Rentas A FI | 298.97M | -0.32 | -2.91 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.64M | 1.35 | -1.50 | -0.02 |
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