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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.910 | 42.840 | 30.930 |
Shares | 21.120 | 21.220 | 0.100 |
Bonds | 58.720 | 70.470 | 11.750 |
Convertible | 5.360 | 5.360 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.870 | 3.140 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.538 | 15.088 |
Price to Book | 1.776 | 2.066 |
Price to Sales | 1.168 | 1.528 |
Price to Cash Flow | 8.586 | 8.387 |
Dividend Yield | 3.590 | 2.634 |
5 Years Earnings Growth | 9.289 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.460 | 6.299 |
Utilities | 13.070 | 3.896 |
Technology | 10.770 | 17.083 |
Communication Services | 10.410 | 7.832 |
Industrials | 9.750 | 12.421 |
Healthcare | 8.790 | 11.436 |
Financial Services | 6.990 | 16.621 |
Energy | 6.260 | 5.553 |
Consumer Cyclical | 5.470 | 13.006 |
Consumer Defensive | 5.050 | 6.889 |
Real Estate | 0.990 | 2.818 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 6.00 | 98.340 | -0.12% | |
Evli Short Corporate Bond B | FI0008800511 | 4.60 | 30.641 | +0.07% | |
Banco Santander, S.A. 6.25% | XS1107291541 | 4.43 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.37 | 12.920 | +0.16% | |
Gestamp Automocion GEST 3.25 30-Apr-2026 | XS1814065345 | 4.26 | 97.918 | +0.03% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 4.19 | 170.740 | -0.01% | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 4.18 | 113.512 | -0.10% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 4.17 | 1,811.680 | +0.04% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.16 | 107.018 | +0.03% | |
Option on Stoxx 600 BASIC RES. | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.75B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.32M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.32M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.2M | 2.34 | -1.23 | 0.10 |
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