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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.50 | 0.00 |
Shares | 95.50 | 95.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 14.51 |
Price to Book | 1.97 | 1.97 |
Price to Sales | 1.54 | 1.33 |
Price to Cash Flow | 9.23 | 8.22 |
Dividend Yield | 3.17 | 3.23 |
5 Years Earnings Growth | 14.58 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.82 | 16.86 |
Industrials | 16.55 | 17.15 |
Technology | 13.76 | 14.96 |
Consumer Cyclical | 12.69 | 14.24 |
Consumer Defensive | 9.98 | 8.28 |
Communication Services | 7.68 | 5.08 |
Utilities | 6.53 | 5.41 |
Healthcare | 5.98 | 8.09 |
Basic Materials | 3.49 | 6.23 |
Real Estate | 1.72 | 1.83 |
Energy | 0.79 | 5.15 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.41 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 6.05 | 783.20 | -0.36% | |
SAP | DE0007164600 | 4.83 | 177.020 | +0.16% | |
Siemens AG | DE0007236101 | 4.58 | 172.56 | -1.39% | |
Deutsche Telekom AG | DE0005557508 | 3.64 | 22.000 | +0.50% | |
AXA | FR0000120628 | 3.64 | 33.69 | +0.42% | |
Airbus Group | NL0000235190 | 3.55 | 158.96 | 0.00% | |
Sanofi | FR0000120578 | 3.37 | 89.17 | -1.19% | |
Air Liquide | FR0000120073 | 3.34 | 185.64 | +0.30% | |
Muench. Rueckvers. | DE0008430026 | 3.25 | 457.80 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.73B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 298.62M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 298.62M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.43M | 1.35 | -1.50 | -0.02 |
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