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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 58.58 | 58.38 |
Stocks | 0.24 | 0.24 | 0.00 |
Bonds | 98.19 | 113.42 | 15.23 |
Convertible | 1.19 | 1.19 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.07 | 2.12 | 2.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.45 | 17.33 |
Price to Book | 2.01 | 1.83 |
Price to Sales | 1.20 | 2.24 |
Price to Cash Flow | 5.70 | 113.04 |
Dividend Yield | 6.54 | 3.97 |
5 Years Earnings Growth | 8.02 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.27 | 85.83 |
Communication Services | 10.62 | 6.24 |
Real Estate | 8.52 | 22.97 |
Basic Materials | 7.48 | 5.54 |
Consumer Defensive | 6.36 | 10.45 |
Consumer Cyclical | 3.92 | 18.38 |
Technology | 2.19 | 11.12 |
Energy | 1.47 | 15.66 |
Healthcare | 1.17 | 10.44 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason Western Asset US Core Plus Bond Fund Cl | IE00B241B875 | 11.12 | 141.990 | +0.77% | |
Amundi Rspnb Invest Imp Green Bds I2 C | FR0013188737 | 11.00 | - | - | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 10.31 | 41.510 | +0.27% | |
AXAWF Global Start Bds I Cap USD | LU0746606069 | 9.30 | - | - | |
BGF Sustainable Em Mkts Bond A2 EUR H | LU1817795278 | 8.06 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.22 | 14.680 | +0.55% | |
JPM Euro Govt Short Dur Bd D (acc) EUR | LU0408877842 | 5.90 | - | - | |
JPM Global Strat Bd I2 perf (acc) USD | LU1727356229 | 5.10 | - | - | |
Fidelity Euro Short Term Bond R-Acc-EUR | LU1731833999 | 4.13 | - | - | |
Schroder ISF Glbl Crdt Inc C Acc Hdg | LU1698933220 | 4.05 | - | - |
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 Fondtesoro Largo Plazo FI | 19.81M | -0.87 | -2.83 | -0.52 | ||
Bankia Gobiernos Euro Largo Plazo F | 19.52M | -1.99 | -0.34 | 0.91 |
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