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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.550 | 0.030 |
Shares | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.240 | 17.010 |
Price to Book | 1.481 | 2.724 |
Price to Sales | 1.187 | 1.990 |
Price to Cash Flow | 5.827 | 10.649 |
Dividend Yield | 3.372 | 2.556 |
5 Years Earnings Growth | 6.935 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 16.268 |
Energy | 16.010 | 5.035 |
Basic Materials | 12.690 | 4.951 |
Healthcare | 12.540 | 10.609 |
Consumer Defensive | 8.470 | 7.251 |
Communication Services | 6.940 | 7.874 |
Consumer Cyclical | 6.540 | 12.138 |
Industrials | 5.980 | 12.187 |
Technology | 3.400 | 22.384 |
Utilities | 1.800 | 2.985 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.61 | 87.70 | +0.22% | |
BP | GB0007980591 | 4.58 | 359.75 | +0.49% | |
Novartis | CH0012005267 | 4.31 | 94.03 | +1.40% | |
Santander | ES0113900J37 | 3.97 | 7.0310 | +0.01% | |
Telefonica | ES0178430E18 | 3.74 | 4.7120 | +0.86% | |
Vodafone Group plc STND OPT Jan. 18, 2013 Call 130 | GB00B16GWD56 | 3.67 | - | - | |
Rio Tinto PLC | GB0007188757 | 3.62 | 4,402.0 | -1.32% | |
Siemens AG | DE0007236101 | 3.44 | 211.80 | -0.38% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.29 | - | - | |
HSBC | GB0005405286 | 3.08 | 873.20 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Protegido Renta 2025 PP | 211.07M | 0.39 | 0.04 | 0.24 | ||
Bankia Jubilacion PP | 97.64M | 1.08 | 2.07 | - | ||
Bankia Protegido Renta Premium Vi | 9.96M | 1.31 | 1.55 | - | ||
Bankia Protegido Renta Premium | 5.21M | 0.50 | 0.20 | 0.75 |
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