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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.51 | 26.51 | 0.00 |
Shares | 73.49 | 73.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 10.74 |
Price to Book | 1.38 | 1.27 |
Price to Sales | 0.51 | 0.82 |
Price to Cash Flow | 5.31 | 4.92 |
Dividend Yield | 4.73 | 4.39 |
5 Years Earnings Growth | 13.06 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.08 | 16.26 |
Industrials | 22.76 | 17.85 |
Basic Materials | 12.14 | 7.47 |
Real Estate | 8.86 | 7.42 |
Healthcare | 7.42 | 4.41 |
Consumer Defensive | 6.75 | 2.96 |
Financial Services | 4.17 | 23.15 |
Technology | 3.94 | 4.90 |
Communication Services | 2.80 | 5.26 |
Utilities | 0.78 | 13.52 |
Energy | 0.31 | 4.48 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viscofan | ES0184262212 | 7.35 | 60.500 | -0.33% | |
Vidrala | ES0183746314 | 6.16 | 111.700 | -0.27% | |
Cie Automotive | ES0105630315 | 5.92 | 27.450 | -1.79% | |
ENCE | ES0130625512 | 3.67 | 3.295 | -0.69% | |
Ebro Foods | ES0112501012 | 3.32 | 15.880 | -1.61% | |
Construcciones y Auxiliar | ES0121975009 | 3.26 | 34.725 | -1.63% | |
Tecnicas Reunidas | ES0178165017 | 2.61 | 12.510 | -1.03% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 2.59 | 6.89 | -0.72% | |
Talgo | ES0105065009 | 2.55 | 4.435 | -0.78% | |
Global Dominion | ES0105130001 | 2.46 | 3.405 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.69B | 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 | 293.36M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 293.36M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 267.86M | 1.35 | -1.50 | -0.02 |
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