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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.640 | 28.580 | 0.940 |
Shares | 72.100 | 72.100 | 0.000 |
Bonds | 0.010 | 0.040 | 0.030 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.481 | 15.331 |
Price to Book | 1.060 | 2.137 |
Price to Sales | 1.046 | 1.592 |
Price to Cash Flow | 6.119 | 8.802 |
Dividend Yield | 4.382 | 2.574 |
5 Years Earnings Growth | 8.910 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.720 | 16.785 |
Technology | 13.830 | 17.784 |
Communication Services | 13.680 | 7.959 |
Consumer Cyclical | 11.240 | 12.853 |
Industrials | 8.750 | 12.429 |
Basic Materials | 6.790 | 6.111 |
Utilities | 6.160 | 3.887 |
Consumer Defensive | 2.730 | 6.685 |
Healthcare | 2.150 | 11.032 |
Real Estate | 0.990 | 2.746 |
Energy | 0.970 | 5.514 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 8.37 | 15.490 | -0.42% | |
Telefonica | ES0178430E18 | 5.53 | 4.5780 | +0.20% | |
UBS Group | CH0244767585 | 4.39 | 32.38 | -0.61% | |
Pictet - Robotics HI EUR | LU1279334723 | 4.14 | 320.250 | -0.36% | |
Polar Capital Global Technology Fund I | IE00B42N9S52 | 3.98 | 131.070 | +1.49% | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 3.48 | 16.818 | -0.62% | |
Albemarle | US0126531013 | 3.42 | 84.92 | 0.00% | |
Fidelity Funds - Global Dividend Fund Y-QINCOME(G) | LU1169812200 | 3.40 | 17.570 | -0.57% | |
Santander | ES0113900J37 | 2.66 | 8.1600 | -0.91% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 2.41 | 591.920 | -0.40% |
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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