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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 | 15.314 |
Price to Book | 1.098 | 2.133 |
Price to Sales | 0.805 | 1.588 |
Price to Cash Flow | 3.320 | 8.772 |
Dividend Yield | 4.054 | 2.580 |
5 Years Earnings Growth | 9.425 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 18.063 |
Financial Services | 17.250 | 16.852 |
Energy | 10.330 | 5.539 |
Basic Materials | 10.210 | 5.963 |
Consumer Defensive | 10.070 | 6.725 |
Communication Services | 9.000 | 8.037 |
Utilities | 7.850 | 3.898 |
Healthcare | 7.810 | 10.969 |
Industrials | 3.170 | 12.080 |
Consumer Cyclical | 2.950 | 12.927 |
Real Estate | 0.070 | 2.751 |
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 | 12.049 | -0.06% | |
E-mini Nasdaq 100 Future Sept 22 | - | 7.50 | - | - | |
Microsoft | US5949181045 | 7.00 | 535.02 | +4.24% | |
Ebro Foods | ES0112501012 | 5.80 | 17.140 | -0.70% | |
IBEX 35 Index Future Aug 22 | - | 3.62 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.27 | 25.830 | -0.23% | |
Magallanes Value Investors UCITS European Equity R | LU1330191542 | 3.18 | 220.386 | -0.36% | |
GSK plc | GB00BN7SWP63 | 2.34 | 1,418.00 | -3.04% | |
BNP Paribas | FR0000131104 | 2.24 | 80.06 | +1.25% | |
Iberdrola | ES0144580Y14 | 2.10 | 15.335 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.54B | 0.30 | 3.48 | 0.82 | ||
Bankia Soy Asi Flexible FI | 1.07B | -0.47 | 6.17 | 2.20 | ||
Bankia Mixto Renta Fija 15 FI | 250.23M | 2.96 | 3.22 | 0.40 | ||
BMN Cartera Flexible 30 Rentas A FI | 244.21M | 0.96 | 2.24 | 0.55 | ||
BMN Cartera Flexible 30 Rentas B FI | 244.21M | 0.86 | 2.04 | - |
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