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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 2.01 | 0.79 |
Stocks | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 14.36 |
Price to Book | 2.02 | 2.00 |
Price to Sales | 1.49 | 1.33 |
Price to Cash Flow | 10.74 | 8.74 |
Dividend Yield | 3.26 | 3.25 |
5 Years Earnings Growth | 8.74 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.38 | 17.30 |
Healthcare | 17.04 | 14.89 |
Consumer Defensive | 14.09 | 11.56 |
Industrials | 11.78 | 15.83 |
Technology | 9.15 | 9.52 |
Energy | 8.25 | 5.14 |
Utilities | 6.71 | 4.48 |
Basic Materials | 5.07 | 6.90 |
Consumer Cyclical | 4.25 | 10.54 |
Communication Services | 2.39 | 4.96 |
Real Estate | 0.90 | 1.76 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.40 | 927.2 | +2.65% | |
ASML Holding | NL0010273215 | 3.87 | 853.70 | -1.27% | |
AstraZeneca | GB0009895292 | 3.65 | 12,364.0 | +2.22% | |
TotalEnergies SE | FR0000120271 | 3.06 | 66.40 | -0.90% | |
SAP | DE0007164600 | 2.83 | 180.000 | +0.35% | |
Munich Re Group | DE0008430026 | 2.78 | 460.90 | +0.59% | |
Novartis | CH0012005267 | 2.72 | 93.89 | +0.56% | |
Allianz | DE0008404005 | 2.71 | 267.20 | -0.22% | |
Diageo | GB0002374006 | 2.39 | 2,751.5 | -1.52% | |
Oersted AS | DK0060094928 | 2.37 | 415.50 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.11B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.19M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.19M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.1M | 1.35 | -1.50 | -0.02 |
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