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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 35.460 | 22.830 |
Shares | 20.760 | 21.980 | 1.220 |
Bonds | 63.980 | 69.740 | 5.760 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.400 | 1.580 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.036 | 16.370 |
Price to Book | 2.740 | 2.430 |
Price to Sales | 2.002 | 1.797 |
Price to Cash Flow | 10.636 | 10.317 |
Dividend Yield | 2.178 | 2.592 |
5 Years Earnings Growth | 8.841 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.900 | 20.514 |
Financial Services | 16.690 | 17.379 |
Communication Services | 13.130 | 7.105 |
Consumer Cyclical | 12.360 | 11.146 |
Industrials | 10.990 | 12.040 |
Consumer Defensive | 9.170 | 7.193 |
Healthcare | 8.010 | 11.633 |
Basic Materials | 5.400 | 5.193 |
Energy | 2.430 | 3.803 |
Utilities | 2.020 | 3.431 |
Real Estate | 1.910 | 3.994 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short Term Em Corp Bds HJ EUR | LU2044298631 | 8.24 | - | - | |
Pictet-EUR Short Term High Yield J EUR | LU2411252625 | 8.20 | - | - | |
Schroder ISF EURO Hi Yld IZ Dis EUR QV | LU2060922114 | 8.05 | - | - | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 7.19 | 1.474 | +0.07% | |
Pictet-Multi Asset Global Opportunities I EUR | LU0941348897 | 7.16 | 146.240 | +0.05% | |
MFS Meridian Funds - Prudent Capital Fund AH1 EUR | LU1442549298 | 7.14 | 12.900 | +0.23% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 7.13 | 153.010 | +0.13% | |
BlackRock Global Funds - Global Allocation Fund I2 | LU0368231949 | 7.06 | 50.880 | +0.26% | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 6.19 | 115.010 | 0.00% | |
M&G (Lux) Dynamic Allocation CI EUR Acc | LU1582988561 | 6.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.49B | -0.92 | 1.20 | 0.56 | ||
Bankia Soy Asi Flexible FI | 1.02B | -2.54 | 2.82 | 1.73 | ||
BMN Cartera Flexible 30 Rentas A FI | 245.76M | -0.54 | -1.06 | 0.31 | ||
Bankia Mixto Renta Fija 15 FI | 249.24M | 1.75 | 0.83 | 0.09 | ||
Bankia Euro Top Ideas FI | 54.75M | 6.74 | 8.28 | 3.16 |
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