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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Other | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.406 | 14.949 |
Price to Book | 1.765 | 2.107 |
Price to Sales | 1.129 | 1.436 |
Price to Cash Flow | 7.319 | 8.771 |
Dividend Yield | 3.581 | 2.877 |
5 Years Earnings Growth | 12.652 | 10.811 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens67 | - | 72.73 | - | - | |
Lplan Abierto Pens61 | - | 21.63 | - | - | |
Altamar Infrastructure Income Ii - Clase C | ES0107576029 | 0.41 | - | - | |
Partners Group Global Value SICAV E EUR Inc | LU1157260305 | 0.36 | 392.860 | +1.94% | |
Blackstone Gso European Debt Ii | - | 0.36 | - | - | |
Galdana Ventures I Fcr | ES0140637002 | 0.33 | - | - | |
Arcano Earth Fund, Fcr | - | 0.28 | - | - | |
Alta Life Sciences España I | ES0108631005 | 0.23 | - | - | |
Altamar X - Clase E | ES0157103047 | 0.20 | - | - | |
Mercer Private Investment Partners Vi | LU2168402753 | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Protegido Renta 2025 PP | 243.31M | -0.03 | -2.83 | 1.76 | ||
Bankia Jubilacion PP | 103.23M | 0.45 | -0.49 | - | ||
Bankia Protegido Renta 2021 PP | 101.91M | -0.59 | -0.77 | 3.81 | ||
Bankia Protegido Renta 2023 PP | 31.78M | 0.15 | -0.99 | 2.62 | ||
Bankia Protegido Renta 2022 PP | 25.02M | -1.66 | -1.48 | - |
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