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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 14.78 | 13.04 |
Shares | 98.26 | 99.26 | 1.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.17 | 11.92 |
Price to Book | 1.35 | 1.74 |
Price to Sales | 0.74 | 1.04 |
Price to Cash Flow | 3.49 | 6.54 |
Dividend Yield | 6.78 | 4.56 |
5 Years Earnings Growth | 7.31 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.55 | 21.93 |
Consumer Defensive | 20.88 | 11.57 |
Basic Materials | 20.19 | 7.64 |
Utilities | 12.40 | 8.24 |
Healthcare | 10.22 | 11.95 |
Industrials | 7.27 | 14.01 |
Consumer Cyclical | 2.86 | 10.08 |
Communication Services | 2.16 | 5.62 |
Energy | 2.07 | 5.87 |
Real Estate | 0.40 | 2.14 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 6.70 | 471.00 | +0.41% | |
Novartis | CH0012005267 | 5.14 | 93.37 | +0.81% | |
Unilever | GB00B10RZP78 | 4.82 | 50.42 | +1.10% | |
British American Tobacco | GB0002875804 | 4.34 | 2,475.0 | -0.44% | |
Rio Tinto PLC | GB0007188757 | 4.06 | 5,785.0 | +2.41% | |
Iberdrola | ES0144580Y14 | 3.44 | 12.315 | -0.36% | |
Anglo American | GB00B1XZS820 | 3.39 | 2,677.5 | +1.85% | |
Imperial Brands | GB0004544929 | 3.21 | 1,965.50 | -1.43% | |
Futuro:Ac.Allianz Ag-Reg | - | 3.18 | - | - | |
AXA | FR0000120628 | 2.88 | 33.69 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.11B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.19M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.19M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.1M | 1.35 | -1.50 | -0.02 |
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