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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 | 15.286 |
Price to Book | 1.060 | 2.128 |
Price to Sales | 1.046 | 1.586 |
Price to Cash Flow | 6.119 | 8.763 |
Dividend Yield | 4.382 | 2.580 |
5 Years Earnings Growth | 8.910 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.720 | 16.889 |
Technology | 13.830 | 18.023 |
Communication Services | 13.680 | 8.031 |
Consumer Cyclical | 11.240 | 12.936 |
Industrials | 8.750 | 12.083 |
Basic Materials | 6.790 | 5.965 |
Utilities | 6.160 | 3.892 |
Consumer Defensive | 2.730 | 6.730 |
Healthcare | 2.150 | 10.969 |
Real Estate | 0.990 | 2.756 |
Energy | 0.970 | 5.541 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 8.37 | 12.915 | -2.57% | |
Telefonica | ES0178430E18 | 5.53 | 4.5550 | +0.29% | |
UBS Group | CH0244767585 | 4.39 | 27.37 | -1.40% | |
Pictet - Robotics HI EUR | LU1279334723 | 4.14 | 318.380 | +1.80% | |
Polar Capital Global Technology Fund I | IE00B42N9S52 | 3.98 | 118.250 | +1.32% | |
M&G (Lux) Global Listed Infrastructure Fund CI EUR | LU1665238009 | 3.48 | 16.467 | -0.14% | |
Albemarle | US0126531013 | 3.42 | 67.21 | -1.15% | |
Fidelity Funds - Global Dividend Fund Y-QINCOME(G) | LU1169812200 | 3.40 | 17.460 | -0.51% | |
Santander | ES0113900J37 | 2.66 | 7.1290 | -1.64% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 2.41 | 580.750 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.6B | 0.06 | 2.36 | 0.68 | ||
Bankia Soy Asi Flexible FI | 1.1B | -1.12 | 4.51 | 1.92 | ||
Bankia Mixto Renta Fija 15 FI | 251.76M | 3.22 | 2.19 | 0.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 244.11M | -0.09 | 0.31 | 0.33 | ||
BMN Cartera Flexible 30 Rentas B FI | 244.11M | -0.17 | 0.11 | - |
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