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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.641 | 15.331 |
Price to Book | 0.809 | 2.137 |
Price to Sales | 0.443 | 1.592 |
Price to Cash Flow | 2.374 | 8.802 |
Dividend Yield | 2.205 | 2.574 |
5 Years Earnings Growth | 13.490 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.380 | 6.111 |
Energy | 32.740 | 5.514 |
Consumer Defensive | 18.380 | 6.685 |
Consumer Cyclical | 5.750 | 12.853 |
Healthcare | 0.820 | 11.032 |
Industrials | 0.640 | 12.429 |
Communication Services | 0.310 | 7.959 |
Number of long holdings: 29
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 12.48 | 3.725 | +1.36% | |
Aryzta AG | CH0043238366 | 8.38 | - | - | |
Transocean | CH0048265513 | 7.86 | 3.030 | -2.26% | |
DIA | ES0126775032 | 7.53 | 25.0500 | -0.79% | |
ENCE | ES0130625512 | 6.01 | 2.798 | -0.57% | |
Tenaris SA | LU0156801721 | 5.91 | - | - | |
Equinor | NO0010096985 | 5.77 | 249.00 | +0.48% | |
Acerinox | ES0132105018 | 5.19 | 10.64 | +0.85% | |
Tullow Oil | GB0001500809 | 4.86 | 10.52 | -2.23% | |
Yamana Gold Inc | CA98462Y1007 | 4.64 | - | - |
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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