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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.247 | 15.331 |
Price to Book | 2.343 | 2.137 |
Price to Sales | 1.991 | 1.592 |
Price to Cash Flow | 5.000 | 8.802 |
Dividend Yield | 1.692 | 2.574 |
5 Years Earnings Growth | 16.263 | 12.233 |
Number of long holdings: 3
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest Global Infras IC | LU1466055321 | 0.00 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 0.00 | 389.070 | -0.31% | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 0.00 | 161.080 | +0.11% | |
Pictet TR Atlas HI EUR | LU1433232698 | 0.00 | 140.210 | +0.02% | |
BGF Emerging Markets Lcl Ccy Bd I2 EUR H | LU0473186707 | 0.00 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 0.00 | 23.720 | -1.50% | |
Flossbach von Storch - Multi Asset - Defensive IT | LU1245470080 | 0.00 | 134.520 | -0.07% | |
BGF World Energy I2 EUR Hedged | LU0368235932 | 0.00 | - | - | |
iShares Developed World Index Fund (IE) D Acc EUR | IE00BD0NCM55 | 0.00 | 23.533 | -0.82% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 0.00 | 76.000 | -0.54% |
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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