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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.43 | 3.49 | 0.06 |
Shares | 18.58 | 18.58 | 0.00 |
Bonds | 78.00 | 78.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 16.17 |
Price to Book | 2.00 | 2.25 |
Price to Sales | 1.52 | 1.57 |
Price to Cash Flow | 10.29 | 9.84 |
Dividend Yield | 3.66 | 2.96 |
5 Years Earnings Growth | 10.11 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 17.83 |
Industrials | 18.60 | 15.10 |
Technology | 18.08 | 17.19 |
Consumer Cyclical | 15.33 | 10.98 |
Healthcare | 6.28 | 11.96 |
Communication Services | 5.09 | 6.23 |
Consumer Defensive | 4.41 | 7.16 |
Energy | 4.36 | 4.37 |
Utilities | 3.88 | 4.49 |
Basic Materials | 1.46 | 5.89 |
Real Estate | 0.05 | 2.92 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 18.37 | 53.41 | -4.09% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 11.29 | 163.43 | +0.37% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.15 | 98.91 | -1.17% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.05 | 113.47 | +0.23% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.92 | 94.310 | +0.30% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.83 | 99.00 | +0.12% | |
Spain 15Y | ES00000123C7 | 3.79 | 3.759 | -0.66% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 3.67 | 97.98 | +0.38% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.64 | 98.35 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.62 | 93.430 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.52B | 0.92 | 1.66 | 0.80 | ||
Bankia Soy Asi Flexible FI | 1.05B | 1.21 | 4.22 | 2.22 | ||
BMN Cartera Flexible 30 Rentas A FI | 260.74M | 0.96 | -0.68 | 0.45 | ||
BMN Cartera Flexible 30 Rentas B FI | 260.74M | 0.93 | -0.88 | - | ||
Bankia Euro Top Ideas FI | 56.5M | 10.76 | 9.58 | 3.82 |
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