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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Shares | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 14.55 |
Price to Book | 2.08 | 2.05 |
Price to Sales | 1.77 | 1.46 |
Price to Cash Flow | 8.85 | 9.41 |
Dividend Yield | 3.64 | 3.38 |
5 Years Earnings Growth | 8.55 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.31 | 19.81 |
Healthcare | 15.64 | 14.20 |
Industrials | 13.24 | 16.69 |
Consumer Defensive | 10.83 | 10.84 |
Technology | 9.47 | 9.08 |
Basic Materials | 6.79 | 6.34 |
Energy | 6.48 | 4.44 |
Utilities | 6.00 | 4.45 |
Consumer Cyclical | 3.65 | 9.76 |
Communication Services | 2.64 | 5.51 |
Real Estate | 0.95 | 1.78 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.44 | 10,400.0 | -0.42% | |
SAP | DE0007164600 | 4.06 | 244.700 | +1.47% | |
Allianz | DE0008404005 | 3.63 | 359.10 | +0.73% | |
Intesa Sanpaolo | IT0000072618 | 3.38 | 4.6650 | +2.36% | |
Muench. Rueckvers. | DE0008430026 | 3.22 | 602.60 | -0.07% | |
Novartis | CH0012005267 | 3.01 | 92.54 | +0.59% | |
Sanofi | FR0000120578 | 2.94 | 92.36 | -1.06% | |
ASML Holding | NL0010273215 | 2.78 | 588.90 | -0.47% | |
TotalEnergies SE | FR0000120271 | 2.78 | 52.76 | +1.17% | |
Relx | GB00B2B0DG97 | 2.77 | 4,003.00 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.48B | -0.92 | 1.20 | 0.56 | ||
Bankia Soy Asi Flexible FI | 1.02B | -2.54 | 2.82 | 1.73 | ||
BMN Cartera Flexible 30 Rentas A FI | 245.28M | -0.54 | -1.06 | 0.31 | ||
BMN Cartera Flexible 30 Rentas B FI | 245.28M | -0.59 | -1.26 | - | ||
Bankia Mixto Renta Fija 15 FI | 248.59M | 1.75 | 0.83 | 0.09 |
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