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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 15.315 |
Price to Book | 2.079 | 2.133 |
Price to Sales | 1.726 | 1.588 |
Price to Cash Flow | 4.268 | 8.774 |
Dividend Yield | 1.939 | 2.580 |
5 Years Earnings Growth | 15.843 | 12.239 |
Number of long holdings: 3
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 0.00 | 160.510 | +0.11% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 0.00 | 189.52 | +0.45% | |
Pictet TR Atlas HI EUR | LU1433232698 | 0.00 | 139.360 | +0.03% | |
BGF Emerging Markets Lcl Ccy Bd I2 EUR H | LU0473186707 | 0.00 | - | - | |
AXAWF Global Infl Bds Redex I Acc EUR | LU1790049099 | 0.00 | - | - | |
Flossbach von Storch - Multi Asset - Defensive IT | LU1245470080 | 0.00 | 133.980 | -0.30% | |
Pictet - Robotics I EUR | LU1279334053 | 0.00 | 398.630 | +0.01% | |
iShares Developed World Index Fund (IE) D Acc EUR | IE00BD0NCM55 | 0.00 | 23.497 | +0.20% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 0.00 | - | - | |
BlackRock Global Funds US Dollar Short Duration | LU0839485744 | 0.00 | 9.940 | -0.10% |
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 | 250.1M | 2.96 | 3.22 | 0.40 | ||
BMN Cartera Flexible 30 Rentas A FI | 243.82M | 0.96 | 2.24 | 0.55 | ||
BMN Cartera Flexible 30 Rentas B FI | 243.82M | 0.86 | 2.04 | - |
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