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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.900 | 20.900 | 0.000 |
Stocks | 22.990 | 22.990 | 0.000 |
Bonds | 53.300 | 53.300 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.118 | 14.904 |
Price to Book | 1.212 | 2.103 |
Price to Sales | 0.784 | 1.433 |
Price to Cash Flow | 4.690 | 8.760 |
Dividend Yield | 4.717 | 2.881 |
5 Years Earnings Growth | 2.996 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.890 | 16.247 |
Utilities | 13.140 | 2.087 |
Communication Services | 11.560 | 6.237 |
Industrials | 11.300 | 13.044 |
Healthcare | 10.540 | 10.244 |
Technology | 10.440 | 18.262 |
Energy | 9.990 | 4.691 |
Consumer Cyclical | 9.600 | 14.176 |
Consumer Defensive | 4.580 | 8.417 |
Basic Materials | 1.970 | 6.171 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ob. Estado 4.3% Vto. 10/2019 | - | 9.44 | - | - | |
France(Govt Of) | FR0110979186 | 2.38 | - | - | |
Bayer Landesbank | DE000BLB5N07 | 1.77 | - | - | |
Natixis | FR0000486482 | 1.77 | - | - | |
German Postal Pensions Securitisation PLC | XS0222473448 | 1.75 | - | - | |
Banco Santander | ES0413900178 | 1.65 | - | - | |
Bankinter Sa FRN | ES0313679443 | 1.64 | - | - | |
Pg. Ico Vto. 03/11 | ES0828760688 | 1.63 | - | - | |
Carrefour | FR0010526848 | 1.62 | - | - | |
Caixabank Sa | ES0414970519 | 1.32 | - | - |
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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