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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.320 | 88.320 | 0.000 |
Bonds | 78.890 | 78.890 | 0.000 |
Other | 15.380 | 15.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.266 | 15.310 |
Price to Book | 3.276 | 2.153 |
Price to Sales | 2.278 | 1.544 |
Price to Cash Flow | 12.684 | 9.333 |
Dividend Yield | 1.879 | 2.937 |
5 Years Earnings Growth | 8.590 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Derivative | 70.508 | 5.872 |
Government | 54.910 | 26.671 |
Corporate | 22.006 | 32.910 |
Cash | -153.101 | 14.277 |
Securitized | 1.978 | 3.645 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topix Indx Futr Jun25 | - | 85.62 | - | - | |
Lplan Abierto Pens67 | - | 8.88 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 6.12 | 95.140 | +0.14% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.60 | 85.990 | +0.02% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.55 | 91.140 | +0.16% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 5.12 | 98.40 | +0.02% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 4.74 | 106.000 | +1.22% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 4.06 | - | - | |
Lplan Abierto Pens55 | - | 4.03 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.26 | 97.000 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Protegido Renta 2025 PP | 207.19M | 0.48 | 0.31 | 0.63 | ||
Bankia Protegido Renta Premium Vi | 9.94M | 1.41 | 1.99 | - | ||
Bankia Protegido Renta Premium | 5.14M | 0.59 | 0.44 | 1.13 | ||
Bankia Protegido Renta Premium V | 4.92M | 1.15 | 0.90 | - |
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