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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.16 | 15.49 | 2.33 |
Shares | 11.80 | 11.80 | 0.00 |
Bonds | 64.78 | 64.78 | 0.00 |
Convertible | 1.19 | 1.19 | 0.00 |
Other | 9.07 | 9.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 16.07 |
Price to Book | 2.89 | 2.36 |
Price to Sales | 2.41 | 1.77 |
Price to Cash Flow | 12.00 | 9.97 |
Dividend Yield | 1.95 | 2.65 |
5 Years Earnings Growth | 9.73 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.18 | 20.07 |
Financial Services | 19.38 | 17.58 |
Consumer Cyclical | 12.27 | 10.98 |
Healthcare | 11.14 | 11.48 |
Industrials | 8.95 | 12.06 |
Communication Services | 6.51 | 7.20 |
Consumer Defensive | 5.56 | 7.27 |
Energy | 3.58 | 3.88 |
Utilities | 3.27 | 3.48 |
Basic Materials | 2.71 | 5.24 |
Real Estate | 1.44 | 4.02 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank Mtr RF Deuda Púb 1-3 Adv BY FI | ES0118526005 | 12.72 | - | - | |
CaixaBank Absolute Ret Strats S EUR Acc | LU2942362521 | 9.06 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 5.40 | 114.86 | +0.03% | |
Caixabank Master RV USA Advised BY FI | ES0171963004 | 5.29 | - | - | |
Caixabank Master RF Corto Plazo FI | ES0150041004 | 5.28 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.80 | 126.62 | +0.02% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.59 | 121.23 | +0.17% | |
Caixabank Master RV Europa FI | ES0145882009 | 2.20 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.19 | 59.57 | -0.03% | |
Amundi Fds US Bond I USD C | LU1880402844 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Flexible FI | 1.06B | -3.47 | 3.24 | 1.71 | ||
Bankia Mixto Renta Fija 15 FI | 251.88M | 2.23 | 1.84 | 0.16 | ||
BMN Cartera Flexible 30 Rentas A FI | 246.07M | -1.39 | -0.33 | 0.19 | ||
BMN Cartera Flexible 30 Rentas B FI | 246.07M | -1.45 | -0.53 | - | ||
Bankia Euro Top Ideas FI | 58.73M | 6.44 | 8.59 | 3.18 |
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