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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 11.150 | 1.340 |
Stocks | 85.110 | 85.110 | 0.000 |
Bonds | 5.060 | 5.090 | 0.030 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.074 | 15.103 |
Price to Book | 1.059 | 2.069 |
Price to Sales | 0.800 | 1.531 |
Price to Cash Flow | 2.154 | 8.399 |
Dividend Yield | 4.194 | 2.632 |
5 Years Earnings Growth | 6.892 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.540 | 16.626 |
Basic Materials | 12.510 | 6.291 |
Industrials | 11.470 | 12.409 |
Consumer Cyclical | 11.020 | 13.019 |
Technology | 10.710 | 17.094 |
Communication Services | 8.740 | 7.826 |
Healthcare | 6.770 | 11.449 |
Energy | 4.770 | 5.547 |
Utilities | 2.310 | 3.891 |
Consumer Defensive | 1.720 | 6.861 |
Real Estate | 0.450 | 2.823 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica | ES0178430E18 | 6.76 | 4.1400 | +0.34% | |
PIMCO Funds: Global Investors Series plc Euro Shor | IE00B0XJBQ64 | 5.81 | 12.550 | -0.08% | |
Invesco Asian Equity C USD AD | LU1775950394 | 5.04 | - | - | |
Fidelity Funds - India Focus Fund Y-Acc-USD | LU0346391245 | 4.97 | 28.670 | +0.70% | |
Fidelity Funds - China Consumer Fund Y Acc USD | LU0594300500 | 4.20 | 16.520 | +2.04% | |
Santander | ES0113900J37 | 3.93 | 4.8605 | +1.17% | |
Renault | FR0000131906 | 3.88 | 50.20 | +0.68% | |
Bayer | DE000BAY0017 | 3.24 | 28.58 | -0.24% | |
Ferrovial SA | ES0118900010 | 3.16 | - | - | |
Airbus Group | NL0000235190 | 2.97 | 158.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.73B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 298.62M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 298.62M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.43M | 1.35 | -1.50 | -0.02 |
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