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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.14 | 23.36 | 12.22 |
Bonds | 88.85 | 91.09 | 2.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.81 | 17.33 |
Price to Book | 3.15 | 1.83 |
Price to Sales | 2.80 | 2.24 |
Price to Cash Flow | 17.76 | 113.05 |
Dividend Yield | 0.41 | 3.96 |
5 Years Earnings Growth | 12.10 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Government | 67.63 | 45.64 |
Cash | 11.15 | 11.15 |
Corporate | 5.58 | 33.44 |
Securitized | 4.23 | 8.68 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.237% | DE0001104875 | 13.60 | - | - | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 9.00 | - | - | |
Spain (Kingdom of) 2.022% | ES0L02309083 | 7.55 | - | - | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 6.53 | - | - | |
Euro Bobl Future Mar 23 | DE000C6YTCN2 | 5.69 | - | - | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 5.01 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.69 | 138.76 | -0.20% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.76 | 92.31 | +0.10% | |
European Union 0 02-Jun-2028 | EU000A287074 | 3.55 | 89.390 | +0.22% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Duracion Flexible 0-2 FI | 265.3M | -2.18 | -0.72 | 0.62 | ||
Bankia Bonos Corto Plazo Principal | 248.49M | -2.61 | -1.24 | 0.21 | ||
Bankia Banca Privada Corto Plazo Eu | 120.8M | -1.73 | -0.40 | 0.37 | ||
Bankia Bonos Internacional FI | 38.33M | -0.06 | -2.54 | 0.30 | ||
Bankia Fondtesoro Largo Plazo FI | 19.86M | -0.33 | -2.73 | -0.45 |
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