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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.270 | 48.270 | 0.000 |
Shares | 46.180 | 46.180 | 0.000 |
Bonds | 5.500 | 5.500 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.266 | 16.313 |
Price to Book | 1.299 | 2.287 |
Price to Sales | 0.826 | 1.662 |
Price to Cash Flow | 4.369 | 9.986 |
Dividend Yield | 4.233 | 2.797 |
5 Years Earnings Growth | 3.448 | 10.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 18.779 |
Healthcare | 13.180 | 9.177 |
Energy | 11.870 | 4.430 |
Consumer Cyclical | 8.760 | 12.082 |
Technology | 8.690 | 19.962 |
Industrials | 8.220 | 13.939 |
Utilities | 8.140 | 4.006 |
Basic Materials | 7.790 | 4.727 |
Communication Services | 5.250 | 7.656 |
Consumer Defensive | 4.830 | 6.100 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ob. Estado 4.1% Vto. 07/18 | ES0RP0000000 | 30.69 | - | - | |
Banco Pastor Sa | ES0413770092 | 3.43 | - | - | |
Vodafone Group plc STND OPT Jan. 18, 2013 Call 130 | GB00B16GWD56 | 1.89 | - | - | |
Vivendi | FR0000127771 | 1.74 | 3.27 | +1.24% | |
E.ON SE | DE000ENAG999 | 1.66 | 16.330 | -0.79% | |
Spain(Kingdom Of) | ES00000121I8 | 1.65 | - | - | |
Cie Generale des Etablissements Michelin SA | FR0000121261 | 1.42 | - | - | |
Airbus Group | NL0000235190 | 1.35 | 175.20 | +1.67% | |
GlaxoSmithKline PLC | GB0009252882 | 1.34 | - | - | |
BNP Paribas | FR0000131104 | 1.31 | 78.38 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Protegido Renta 2025 PP | 200.74M | 0.55 | 0.46 | 1.07 | ||
Bankia Jubilacion PP | 98.26M | 1.41 | 2.81 | 0.51 | ||
Bankia Protegido Renta Premium Vi | 9.89M | 1.45 | 2.12 | - | ||
Bankia Protegido Renta Premium | 4.96M | 0.66 | 0.60 | 1.59 |
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