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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.41 | 97.41 | 0.00 |
Bonds | 0.39 | 0.39 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.97 | 2.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.30 | 13.44 |
Price to Book | 1.67 | 1.98 |
Price to Sales | 1.32 | 1.75 |
Price to Cash Flow | 5.73 | 7.68 |
Dividend Yield | 3.21 | 3.08 |
5 Years Earnings Growth | 10.58 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.36 | 23.97 |
Technology | 20.51 | 23.77 |
Consumer Cyclical | 15.97 | 15.55 |
Communication Services | 6.83 | 10.30 |
Basic Materials | 6.75 | 4.69 |
Industrials | 6.20 | 6.80 |
Consumer Defensive | 5.21 | 6.03 |
Healthcare | 4.55 | 3.65 |
Energy | 4.22 | 3.54 |
Real Estate | 2.29 | 2.54 |
Utilities | 2.10 | 2.16 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP II Emerging Markets Value Portfolio S1 Ac | LU0232465897 | 15.66 | 63.810 | +0.24% | |
Capital Group New World (LUX) P | LU2299087408 | 13.07 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 12.48 | 3,722.3 | +0.89% | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 12.35 | - | - | |
Barings Global Emerging Mkts I Acc | IE00B3QV4H28 | 10.91 | - | - | |
JPM Emerging Markets Equity I2 (acc) USD | LU1770939988 | 10.65 | - | - | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 10.51 | - | - | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 10.04 | 19.720 | +1.44% | |
MSCI Emerging Markets Index Future Mar 23 | - | 4.74 | - | - | |
WisdomTree Long CHF Short EUR 3x Daily | JE00B3XPTF07 | 2.96 | 58.87 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.55B | 1.02 | 2.66 | 0.84 | ||
Bankia Soy Asi Flexible FI | 1.08B | 1.29 | 5.04 | 2.31 | ||
Bankia Mixto Renta Fija 15 FI | 251.37M | 2.84 | 2.22 | 0.26 | ||
BMN Cartera Flexible 30 Rentas A FI | 243.73M | 0.97 | 1.43 | 0.59 | ||
BMN Cartera Flexible 30 Rentas B FI | 243.73M | 0.85 | 1.22 | - |
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