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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 16.850 | 5.710 |
Stocks | 43.700 | 43.700 | 0.000 |
Bonds | 43.440 | 50.560 | 7.120 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 1.290 | 1.350 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.326 | 14.993 |
Price to Book | 3.001 | 2.029 |
Price to Sales | 1.674 | 1.356 |
Price to Cash Flow | 12.210 | 8.239 |
Dividend Yield | 1.649 | 2.872 |
5 Years Earnings Growth | 11.484 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 16.341 |
Healthcare | 18.530 | 12.139 |
Industrials | 15.680 | 15.462 |
Consumer Cyclical | 11.400 | 11.590 |
Consumer Defensive | 11.040 | 8.094 |
Utilities | 5.890 | 4.056 |
Communication Services | 5.370 | 6.092 |
Basic Materials | 5.110 | 8.575 |
Financial Services | 4.820 | 14.818 |
Real Estate | 1.230 | 3.302 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 11.61 | 35.952 | +1.03% | |
Robeco Global Consumer Trends Equities D € | LU0187079347 | 11.37 | 348.690 | -1.22% | |
Federated Hermes Imp Opps Eq F EUR Acc | IE00BD3FNW57 | 11.29 | - | - | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 11.04 | - | - | |
RobecoSAM Euro SDG Credits I EUR | LU0503372780 | 9.22 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 9.15 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 9.15 | 1,530.430 | -0.18% | |
Fidelity Euro Short Term Bond R-Acc-EUR | LU1731833999 | 9.14 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 9.13 | 13.530 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.75B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.27M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.27M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.61M | 2.34 | -1.23 | 0.10 |
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