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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.15 | 40.99 | 4.84 |
Shares | 56.25 | 57.23 | 0.98 |
Bonds | 6.56 | 8.07 | 1.51 |
Convertible | 0.85 | 0.85 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.58 | 16.64 |
Price to Book | 3.17 | 2.53 |
Price to Sales | 2.37 | 1.81 |
Price to Cash Flow | 13.09 | 10.69 |
Dividend Yield | 1.94 | 2.42 |
5 Years Earnings Growth | 11.44 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.56 | 21.09 |
Financial Services | 16.95 | 14.96 |
Consumer Cyclical | 11.98 | 10.80 |
Healthcare | 10.68 | 12.55 |
Industrials | 9.79 | 12.12 |
Communication Services | 6.95 | 7.25 |
Consumer Defensive | 4.72 | 7.28 |
Utilities | 3.48 | 3.09 |
Energy | 3.35 | 3.65 |
Basic Materials | 2.65 | 5.65 |
Real Estate | 1.90 | 3.38 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank Master RV USA Advised BY FI | ES0171963004 | 18.63 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.00 | 617.18 | -1.51% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 10.48 | 476.70 | -0.72% | |
Caixabank Master RV Emgnt Advised BY FI | ES0115117006 | 7.03 | - | - | |
Caixabank Master RV Europa FI | ES0145882009 | 5.54 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.86 | 120.48 | -0.15% | |
Caixabank Master RV Japón Advised BY FI | ES0184982009 | 2.28 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 1.67 | - | - | |
Caixabank Master RV España FI | ES0107439004 | 1.66 | - | - | |
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.57B | 6.09 | 0.30 | 1.04 | ||
Bankia Soy Asi Flexible FI | 1.1B | 11.34 | 1.77 | 2.64 | ||
BMN Cartera Flexible 30 Rentas A FI | 264.59M | 2.81 | -2.62 | 0.52 | ||
BMN Cartera Flexible 30 Rentas B FI | 264.59M | 2.60 | -2.81 | - | ||
Bankia Mixto Renta Fija 15 FI | 249.96M | 3.96 | -1.06 | 0.23 |
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