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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.641 | 15.268 |
Price to Book | 0.809 | 2.126 |
Price to Sales | 0.443 | 1.584 |
Price to Cash Flow | 2.374 | 8.754 |
Dividend Yield | 2.205 | 2.582 |
5 Years Earnings Growth | 13.490 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.380 | 6.189 |
Energy | 32.740 | 5.517 |
Consumer Defensive | 18.380 | 6.687 |
Consumer Cyclical | 5.750 | 12.835 |
Healthcare | 0.820 | 11.082 |
Industrials | 0.640 | 12.554 |
Communication Services | 0.310 | 7.916 |
Number of long holdings: 29
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 12.48 | 4.175 | +3.34% | |
Aryzta AG | CH0043238366 | 8.38 | - | - | |
Transocean | CH0048265513 | 7.86 | 2.640 | -2.94% | |
DIA | ES0126775032 | 7.53 | 28.5000 | +1.24% | |
ENCE | ES0130625512 | 6.01 | 2.938 | +1.66% | |
Tenaris SA | LU0156801721 | 5.91 | - | - | |
Equinor | NO0010096985 | 5.77 | 247.90 | +0.90% | |
Acerinox | ES0132105018 | 5.19 | 10.80 | -0.46% | |
Tullow Oil | GB0001500809 | 4.86 | 15.82 | +4.91% | |
Yamana Gold Inc | CA98462Y1007 | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.52B | -0.89 | 1.86 | 0.60 | ||
Bankia Soy Asi Flexible FI | 1.06B | -3.47 | 3.24 | 1.71 | ||
Bankia Mixto Renta Fija 15 FI | 251.9M | 2.23 | 1.84 | 0.16 | ||
BMN Cartera Flexible 30 Rentas A FI | 246.08M | -1.39 | -0.33 | 0.19 | ||
BMN Cartera Flexible 30 Rentas B FI | 246.08M | -1.45 | -0.53 | - |
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