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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.450 | 90.600 | 3.150 |
Bonds | 0.210 | 0.490 | 0.280 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 14.410 | 14.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.418 | 24.086 |
Price to Book | 2.554 | 4.527 |
Price to Sales | 1.920 | 3.307 |
Price to Cash Flow | 10.116 | 15.927 |
Dividend Yield | 1.905 | 1.224 |
5 Years Earnings Growth | 13.293 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 26.755 |
Industrials | 16.490 | 11.825 |
Healthcare | 14.690 | 16.367 |
Basic Materials | 10.500 | 4.323 |
Financial Services | 8.190 | 13.512 |
Consumer Cyclical | 7.090 | 12.487 |
Utilities | 6.660 | 2.303 |
Communication Services | 4.440 | 7.933 |
Real Estate | 3.040 | 1.920 |
Energy | 2.120 | 3.331 |
Consumer Defensive | 2.060 | 7.992 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 8.53 | 37.617 | +0.08% | |
Pictet-Clean Energy J EUR | LU2223114971 | 6.11 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219571 | 5.86 | 15.310 | -0.13% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 5.82 | 388.570 | -0.83% | |
Pictet-Security I USD | LU0256845834 | 5.81 | 411.580 | -0.31% | |
Pictet - Robotics I EUR | LU1279334053 | 5.43 | 368.400 | -0.30% | |
E-mini S&P 500 Future June 22 | - | 5.29 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.22 | 82.550 | -0.08% | |
BlackRock Global Funds - World Mining Fund A2EUR | LU0172157280 | 5.15 | 62.850 | +1.39% | |
DWS Invest Global Infras IC | LU1466055321 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.11B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.19M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.19M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.1M | 1.35 | -1.50 | -0.02 |
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