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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.020 | 26.040 | 12.020 |
Shares | 79.200 | 79.200 | 0.000 |
Bonds | 6.340 | 7.890 | 1.550 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.634 | 15.331 |
Price to Book | 1.098 | 2.137 |
Price to Sales | 0.805 | 1.592 |
Price to Cash Flow | 3.320 | 8.802 |
Dividend Yield | 4.054 | 2.574 |
5 Years Earnings Growth | 9.425 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 17.784 |
Financial Services | 17.250 | 16.785 |
Energy | 10.330 | 5.514 |
Basic Materials | 10.210 | 6.111 |
Consumer Defensive | 10.070 | 6.685 |
Communication Services | 9.000 | 7.959 |
Utilities | 7.850 | 3.887 |
Healthcare | 7.810 | 11.032 |
Industrials | 3.170 | 12.429 |
Consumer Cyclical | 2.950 | 12.853 |
Real Estate | 0.070 | 2.746 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Funds - Invesco Euro Short Term Bond Fund | LU0607519435 | 8.34 | 12.071 | -0.00% | |
E-mini Nasdaq 100 Future Sept 22 | - | 7.50 | - | - | |
Microsoft | US5949181045 | 7.00 | 506.69 | -0.58% | |
Ebro Foods | ES0112501012 | 5.80 | 17.700 | +0.80% | |
IBEX 35 Index Future Aug 22 | - | 3.62 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.27 | 26.480 | +0.57% | |
Magallanes Value Investors UCITS European Equity R | LU1330191542 | 3.18 | 224.683 | -0.58% | |
GSK plc | GB00BN7SWP63 | 2.34 | 1,447.50 | -0.34% | |
BNP Paribas | FR0000131104 | 2.24 | 77.05 | +0.29% | |
Iberdrola | ES0144580Y14 | 2.10 | 15.920 | -0.96% |
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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