Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.73 | 44.56 | 31.83 |
Stocks | 18.67 | 19.78 | 1.11 |
Bonds | 67.55 | 83.06 | 15.51 |
Convertible | 0.60 | 0.60 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 15.89 |
Price to Book | 2.82 | 2.29 |
Price to Sales | 1.92 | 1.60 |
Price to Cash Flow | 11.61 | 9.52 |
Dividend Yield | 1.96 | 2.62 |
5 Years Earnings Growth | 11.27 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.29 | 20.13 |
Financial Services | 14.74 | 16.27 |
Healthcare | 11.60 | 12.67 |
Consumer Cyclical | 11.27 | 10.97 |
Industrials | 9.60 | 11.35 |
Energy | 9.32 | 3.88 |
Communication Services | 6.62 | 6.89 |
Consumer Defensive | 6.22 | 7.89 |
Basic Materials | 4.26 | 5.76 |
Utilities | 1.74 | 3.71 |
Real Estate | 1.35 | 3.76 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 9.35 | 101.14 | -0.81% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B073NJ12 | 6.92 | 16.140 | +0.19% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 6.90 | 91.54 | -0.38% | |
UBS (Lux) Mny Mkt USD PREFERRED-acc | LU2498540348 | 6.69 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 6.05 | 4.655 | -11.23% | |
iShares $ Corp Bond USD | IE0032895942 | 3.96 | 99.48 | +0.44% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.93 | - | - | |
BlackRock Global Funds US Dollar Short Duration | LU0839485744 | 2.87 | 9.490 | +0.11% | |
Franklin US Opportunities S(acc)EUR | LU2035228431 | 2.59 | - | - | |
Loomis Sayles S/T Em Mkts Bd H-S/A EUR | LU0980588775 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas B FI | 301.57M | 1.54 | -2.33 | - | ||
BMN Cartera Flexible 30 Rentas A FI | 301.57M | 1.59 | -2.15 | - | ||
Bankia Mixto Renta Fija 15 FI | 274.83M | 2.34 | -1.23 | 0.10 | ||
Bankia Garantizado Creciente 2024 | 141.17M | 0.52 | -1.29 | 0.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review