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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.870 | 19.870 | 0.000 |
Stocks | 33.560 | 33.560 | 0.000 |
Bonds | 45.100 | 45.100 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.478 | 15.012 |
Price to Book | 1.415 | 2.080 |
Price to Sales | 0.780 | 1.492 |
Price to Cash Flow | 4.816 | 8.946 |
Dividend Yield | 4.157 | 2.841 |
5 Years Earnings Growth | 3.250 | 10.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 16.455 |
Technology | 12.570 | 17.199 |
Healthcare | 10.380 | 9.759 |
Consumer Defensive | 10.100 | 7.427 |
Energy | 9.810 | 5.653 |
Communication Services | 9.570 | 6.483 |
Industrials | 8.320 | 13.212 |
Utilities | 7.960 | 3.912 |
Consumer Cyclical | 4.640 | 13.223 |
Basic Materials | 3.820 | 7.422 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ob. Estado 4.20% Vto. 07/13 | ES0RP0000000 | 7.19 | - | - | |
France(Govt Of) | FR0110979186 | 4.05 | - | - | |
Spain(Kingdom Of) | ES00000121I8 | 2.57 | - | - | |
Bqe Fed Cred Mut FRN | XS0259993045 | 2.08 | - | - | |
Bcp Fin Bk FRN | PTBCT5OM0008 | 2.04 | - | - | |
Banco Popolare FRN | XS0243132809 | 2.04 | - | - | |
Carrefour | FR0010526848 | 1.94 | - | - | |
Telefonica | ES0178430E18 | 1.81 | 4.2480 | +0.62% | |
BNY Mellon EM Dbt Lcl Ccy EUR I Acc H | IE00B2Q4XT97 | 1.73 | - | - | |
Caixabank Sa | ES0414970519 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.05B | 0.84 | -1.72 | -0.44 | ||
Bankia Protegido Renta 2025 PP | 241.64M | -0.03 | -2.83 | 1.76 | ||
Bankia Jubilacion PP | 101.84M | 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 |
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