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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 | 15.268 |
Price to Book | 1.098 | 2.126 |
Price to Sales | 0.805 | 1.585 |
Price to Cash Flow | 3.320 | 8.751 |
Dividend Yield | 4.054 | 2.582 |
5 Years Earnings Growth | 9.425 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 17.623 |
Financial Services | 17.250 | 16.807 |
Energy | 10.330 | 5.511 |
Basic Materials | 10.210 | 6.180 |
Consumer Defensive | 10.070 | 6.681 |
Communication Services | 9.000 | 7.929 |
Utilities | 7.850 | 3.890 |
Healthcare | 7.810 | 11.077 |
Industrials | 3.170 | 12.520 |
Consumer Cyclical | 2.950 | 12.855 |
Real Estate | 0.070 | 2.748 |
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 | 12.011 | -0.11% | |
E-mini Nasdaq 100 Future Sept 22 | - | 7.50 | - | - | |
Microsoft | US5949181045 | 7.00 | 470.38 | +0.58% | |
Ebro Foods | ES0112501012 | 5.80 | 17.520 | -0.79% | |
IBEX 35 Index Future Aug 22 | - | 3.62 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.27 | 24.470 | +0.12% | |
Magallanes Value Investors UCITS European Equity R | LU1330191542 | 3.18 | 216.652 | -0.24% | |
GSK plc | GB00BN7SWP63 | 2.34 | 1,513.00 | +0.07% | |
BNP Paribas | FR0000131104 | 2.24 | 78.14 | +0.83% | |
Iberdrola | ES0144580Y14 | 2.10 | 16.010 | +0.25% |
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 | 251.71M | 2.23 | 1.84 | 0.16 | ||
BMN Cartera Flexible 30 Rentas A FI | 245.78M | -1.39 | -0.33 | 0.19 | ||
BMN Cartera Flexible 30 Rentas B FI | 245.78M | -1.45 | -0.53 | - |
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