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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.720 | 29.530 | 2.810 |
Bonds | 73.670 | 83.510 | 9.840 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.100 | 1.410 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.250 | 16.025 |
Price to Book | 2.228 | 2.316 |
Price to Sales | 1.489 | 1.631 |
Price to Cash Flow | 10.063 | 9.665 |
Dividend Yield | 2.531 | 2.608 |
5 Years Earnings Growth | 9.418 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.210 | 14.464 |
Technology | 15.100 | 20.520 |
Consumer Cyclical | 12.530 | 11.106 |
Healthcare | 11.870 | 12.620 |
Industrials | 11.380 | 11.639 |
Consumer Defensive | 11.210 | 7.788 |
Communication Services | 7.460 | 7.080 |
Basic Materials | 4.030 | 6.194 |
Real Estate | 3.650 | 3.905 |
Energy | 3.650 | 4.141 |
Utilities | 2.920 | 3.830 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Euro Govt Short Dur Bd D (acc) EUR | LU0408877842 | 7.83 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 7.17 | 8.730 | 0% | |
Schroder ISF EURO Hi Yld IZ Dis EUR QV | LU2060922114 | 7.01 | - | - | |
MFS Meridian Funds - Prudent Capital Fund AH1 EUR | LU1442549298 | 6.65 | 11.770 | +0.09% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 6.61 | 114.926 | +0.46% | |
Trojan Feeder Fund (Ireland) Class O EUR Accumulat | IE00B6T42S66 | 6.60 | 1.420 | +0.52% | |
Pictet-Multi Asset Global Opps P dy EUR | LU0950511468 | 6.60 | - | - | |
JPMorgan Investment Funds - Global Income Fund A D | LU0395794307 | 6.57 | 114.550 | -0.02% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU0389812693 | 5.90 | 1,246.300 | +0.31% | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 5.68 | 19.351 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.69B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.09B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas B FI | 292.68M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 268.63M | 1.35 | -1.50 | -0.02 | ||
Bankia Garantizado Creciente 2024 | 139.86M | 0.76 | -1.09 | 0.91 |
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