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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 2.150 | 1.060 |
Stocks | 0.820 | 0.820 | 0.000 |
Bonds | 80.570 | 80.570 | 0.000 |
Other | 17.520 | 17.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.934 | 14.904 |
Price to Book | 1.520 | 2.103 |
Price to Sales | 0.952 | 1.433 |
Price to Cash Flow | 6.350 | 8.760 |
Dividend Yield | 3.700 | 2.881 |
5 Years Earnings Growth | 12.287 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Government | 54.869 | 27.390 |
Corporate | 22.545 | 31.877 |
Securitized | 3.154 | 2.968 |
Cash | 1.094 | 13.040 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plan Abierto Pens67 | - | 8.09 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 8.07 | 92.100 | +0.18% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.60 | 86.140 | +0.19% | |
Germany 0 16-Apr-2027 | DE0001141851 | 4.86 | 92.350 | +0.14% | |
Plan Abierto Pens55 | - | 4.15 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.98 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 3.61 | 100.930 | +0.42% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.23 | 91.930 | -0.20% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.97 | 86.020 | +0.30% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.95 | 93.61 | +0.14% |
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 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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