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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.836 | 15.318 |
| Price to Book | 1.859 | 2.138 |
| Price to Sales | 1.567 | 1.594 |
| Price to Cash Flow | 8.208 | 8.809 |
| Dividend Yield | 2.043 | 2.572 |
| 5 Years Earnings Growth | 14.325 | 12.227 |
Number of long holdings: 4
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 0.00 | - | - | |
| SPDR® S&P 500 ETF Trust | - | 0.00 | - | - | |
| iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 0.00 | 193.37 | -0.07% | |
| Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 0.00 | 20.901 | +0.13% | |
| Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 0.00 | 163.930 | +0.20% | |
| Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 0.00 | 63.02 | +0.06% | |
| Pictet TR Atlas HI EUR | LU1433232698 | 0.00 | 142.630 | +0.13% | |
| PIMCO GIS Dyn Mlt-Asst Instl EUR Acc | IE00BYQDND46 | 0.00 | - | - | |
| Flossbach von Storch - Multi Asset - Defensive IT | LU1245470080 | 0.00 | 138.760 | +0.02% | |
| Laboratorio Reig Jofre | ES0165359029 | 0.00 | 2.970 | -0.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bankia Soy Asi Cauto FI | 2.88B | 1.70 | 4.48 | 1.17 | ||
| Bankia Soy Asi Flexible FI | 1.15B | 2.73 | 7.30 | 2.94 | ||
| Bankia Mixto Renta Fija 15 FI | 290.53M | 3.82 | 4.58 | 0.56 | ||
| BMN Cartera Flexible 30 Rentas A FI | 242.55M | 2.64 | 4.02 | 1.07 | ||
| BMN Cartera Flexible 30 Rentas B FI | 242.55M | 2.48 | 3.81 | - |
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