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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.170 | 16.400 | 1.230 |
Shares | 80.180 | 80.180 | 0.000 |
Bonds | 4.650 | 4.680 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.209 | 15.103 |
Price to Book | 1.212 | 2.069 |
Price to Sales | 0.819 | 1.532 |
Price to Cash Flow | 2.507 | 8.399 |
Dividend Yield | 4.487 | 2.632 |
5 Years Earnings Growth | 7.993 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 16.626 |
Energy | 18.410 | 5.546 |
Consumer Defensive | 12.220 | 6.864 |
Communication Services | 11.560 | 7.830 |
Consumer Cyclical | 10.140 | 13.013 |
Utilities | 7.070 | 3.891 |
Industrials | 5.790 | 12.403 |
Technology | 3.950 | 17.089 |
Real Estate | 3.210 | 2.820 |
Healthcare | 3.180 | 11.451 |
Basic Materials | 1.820 | 6.287 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 8.19 | 59.40 | +0.27% | |
TotalEnergies SE | FR0000120271 | 6.66 | 64.26 | -2.52% | |
Repsol | ES0173516115 | 5.85 | 14.467 | -2.41% | |
PIMCO Funds: Global Investors Series plc Euro Shor | IE00B0XJBQ64 | 5.35 | 12.600 | +0.08% | |
Iberdrola | ES0144580Y14 | 4.21 | 12.310 | +0.49% | |
Telefonica | ES0178430E18 | 3.98 | 4.4165 | +1.23% | |
Santander | ES0113900J37 | 3.82 | 4.7275 | -2.55% | |
ACS | ES0167050915 | 3.50 | 40.980 | -1.63% | |
Orange | FR0000133308 | 3.20 | 10.50 | 0.00% | |
Bolsas y Mercados Espanoles | ES0115056139 | 2.87 | - | - |
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 A FI | 293.55M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 293.55M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 268.4M | 1.35 | -1.50 | -0.02 |
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