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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.38 | 95.38 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Other | 4.97 | 4.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 17.70 |
Price to Book | 2.38 | 2.84 |
Price to Sales | 1.48 | 2.00 |
Price to Cash Flow | 8.52 | 11.58 |
Dividend Yield | 2.40 | 2.11 |
5 Years Earnings Growth | 11.26 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.58 | 22.03 |
Financial Services | 14.51 | 15.45 |
Healthcare | 14.02 | 14.37 |
Industrials | 12.12 | 12.07 |
Consumer Cyclical | 10.04 | 10.76 |
Communication Services | 6.34 | 7.23 |
Consumer Defensive | 4.97 | 8.41 |
Utilities | 4.75 | 2.55 |
Energy | 4.47 | 4.01 |
Basic Materials | 4.32 | 4.36 |
Real Estate | 2.89 | 2.82 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Glbl Quality Gr EUR S Ac | LU1076253134 | 10.02 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 10.01 | 268.040 | +0.18% | |
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 9.99 | 35.677 | +0.14% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 9.82 | 58.940 | +0.96% | |
AXA IM US Enhanced Index Eq QI I € Acc | IE00BZ01QT89 | 8.91 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.86 | 36.408 | +1.36% | |
FTGF CB US Lg Cp Gr U USD Acc | IE00BZ1CSN85 | 6.24 | - | - | |
E-mini S&P 500 Future Mar 23 | - | 5.91 | - | - | |
WisdomTree Long CHF Short EUR 3x Daily | JE00B3XPTF07 | 4.96 | 57.57 | 0.00% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 4.94 | 212.97 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.75B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.48M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.48M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.12M | 2.34 | -1.23 | 0.10 |
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