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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.81 | 10.03 | 2.22 |
Stocks | 92.19 | 92.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 20.02 |
Price to Book | 2.86 | 3.71 |
Price to Sales | 2.01 | 2.47 |
Price to Cash Flow | 11.20 | 13.64 |
Dividend Yield | 2.08 | 1.59 |
5 Years Earnings Growth | 9.13 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.35 | 28.27 |
Healthcare | 18.08 | 13.43 |
Financial Services | 11.65 | 13.99 |
Communication Services | 10.91 | 8.65 |
Industrials | 7.44 | 8.87 |
Consumer Cyclical | 7.22 | 10.52 |
Utilities | 5.56 | 2.51 |
Consumer Defensive | 4.31 | 5.89 |
Basic Materials | 2.94 | 3.02 |
Energy | 2.42 | 4.19 |
Real Estate | 1.12 | 2.38 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.61 | - | - | |
Apple Inc | - | 4.74 | - | - | |
Amazon.com Inc | - | 3.61 | - | - | |
NVIDIA Corp | - | 3.60 | - | - | |
JPMorgan Chase & Co | - | 3.15 | - | - | |
Air Liquide | FR0000120073 | 2.71 | 163.48 | -0.81% | |
Lonza Group | CH0013841017 | 2.45 | 486.80 | +0.10% | |
Veolia Environnement | FR0000124141 | 2.21 | 28.11 | -1.88% | |
Kerry Group | IE0004906560 | 2.20 | 76.90 | -0.26% | |
Daiichi Sankyo | JP3475350009 | 2.16 | 5,589.0 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.68B | 1.47 | -0.68 | 0.82 | ||
Bankia Soy Asi Flexible FI | 1.1B | 4.95 | 0.97 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 291.41M | 0.38 | -2.92 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 291.41M | 0.30 | -3.10 | - | ||
Bankia Mixto Renta Fija 15 FI | 265.14M | 1.87 | -1.65 | -0.02 |
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