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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.49 | 40.77 | 5.28 |
Stocks | 41.61 | 42.38 | 0.77 |
Bonds | 21.27 | 22.48 | 1.21 |
Convertible | 1.38 | 1.38 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.80 | 16.69 |
Price to Book | 3.23 | 2.56 |
Price to Sales | 2.46 | 1.87 |
Price to Cash Flow | 13.34 | 10.78 |
Dividend Yield | 1.88 | 2.45 |
5 Years Earnings Growth | 11.52 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.93 | 20.80 |
Financial Services | 16.89 | 15.58 |
Consumer Cyclical | 12.45 | 10.72 |
Healthcare | 10.72 | 12.60 |
Industrials | 10.07 | 11.78 |
Communication Services | 6.51 | 6.85 |
Consumer Defensive | 4.02 | 7.42 |
Utilities | 3.59 | 3.52 |
Energy | 3.45 | 3.98 |
Basic Materials | 2.62 | 5.10 |
Real Estate | 1.75 | 3.90 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank Master RV USA Advised BY FI | ES0171963004 | 20.02 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.45 | 631.23 | +0.71% | |
Caixabank Master RV Emgnt Advised BY FI | ES0115117006 | 4.93 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 3.89 | - | - | |
Caixabank Master RV Europa FI | ES0145882009 | 3.36 | - | - | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 3.15 | 472.70 | +0.29% | |
Caixabank Master RV Japón Advised BY FI | ES0184982009 | 1.72 | - | - | |
Caixabank Mtr RF Deuda Púb 1-3 Adv BY FI | ES0118526005 | 1.56 | - | - | |
Caixabank Master RV España FI | ES0107439004 | 1.41 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.59B | 6.55 | 0.62 | 1.10 | ||
BMN Cartera Flexible 30 Rentas A FI | 269.05M | 3.32 | -1.94 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 269.05M | 3.13 | -2.12 | - | ||
Bankia Mixto Renta Fija 15 FI | 251.93M | 3.72 | -0.78 | 0.12 | ||
Bankia Garantizado Creciente 2024 | 89.42M | 2.57 | -0.47 | 0.95 |
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