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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.98 | 37.80 | 1.82 |
Bonds | 63.73 | 82.38 | 18.65 |
Convertible | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 16.01 |
Price to Book | 1.84 | 2.27 |
Price to Sales | 1.42 | 1.59 |
Price to Cash Flow | 9.30 | 9.59 |
Dividend Yield | 2.45 | 2.93 |
5 Years Earnings Growth | 11.88 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.19 | 16.59 |
Consumer Cyclical | 13.64 | 10.57 |
Industrials | 8.63 | 16.03 |
Healthcare | 6.79 | 11.25 |
Consumer Defensive | 6.64 | 6.89 |
Financial Services | 5.80 | 18.51 |
Basic Materials | 3.64 | 5.81 |
Energy | 2.54 | 4.26 |
Communication Services | 1.06 | 6.50 |
Utilities | 0.87 | 4.87 |
Real Estate | 0.20 | 3.07 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX Capped Information Technology Index Future Sept 22 | - | 12.51 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 10.66 | 96.67 | +0.10% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 10.61 | 97.34 | +0.01% | |
Germany (Federal Republic Of) 0.483% | DE0001104842 | 10.32 | - | - | |
Germany (Federal Republic Of) 0.679% | DE0001104859 | 10.32 | - | - | |
Euro Stoxx 50 Future Sept 22 | DE000C5SKS50 | 8.73 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 8.35 | 120.21 | -0.12% | |
France 0 25-Feb-2027 | FR0014003513 | 6.38 | 97.090 | -0.03% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 6.38 | 96.510 | -0.02% | |
Euro Bund Future Sept 22 | DE000C6J0K11 | 3.74 | - | - |
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 | 250.27M | 2.84 | 2.22 | 0.26 | ||
BMN Cartera Flexible 30 Rentas A FI | 244.17M | 0.97 | 1.43 | 0.59 | ||
BMN Cartera Flexible 30 Rentas B FI | 244.17M | 0.85 | 1.22 | - |
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