Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.90 | 8.90 | 0.00 |
Stocks | 4.54 | 4.54 | 0.00 |
Bonds | 86.56 | 86.56 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.19 | 15.07 |
Price to Book | 1.46 | 2.12 |
Price to Sales | 1.44 | 1.42 |
Price to Cash Flow | 8.08 | 8.82 |
Dividend Yield | 3.89 | 3.00 |
5 Years Earnings Growth | 13.46 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.01 | 16.68 |
Consumer Cyclical | 14.92 | 11.43 |
Industrials | 14.20 | 14.39 |
Technology | 14.17 | 16.64 |
Healthcare | 4.42 | 12.40 |
Energy | 4.42 | 4.90 |
Consumer Defensive | 3.38 | 8.14 |
Utilities | 3.19 | 4.61 |
Communication Services | 2.91 | 6.22 |
Basic Materials | 1.21 | 6.17 |
Real Estate | 0.18 | 2.70 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 14.34 | 159.48 | -0.24% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.69 | 97.62 | -0.06% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.66 | 95.87 | 0.00% | |
Spain 15Y | ES00000123C7 | 4.58 | 3.678 | +1.48% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.50 | 94.12 | 0.00% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.42 | 113.45 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.29 | 98.52 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.28 | 89.530 | -0.04% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.27 | 101.56 | -0.05% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.24 | 95.57 | -0.13% |
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 | 299.27M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.27M | 1.54 | -2.33 | - | ||
Bankia Garantizado Creciente 2024 | 140.99M | 0.52 | -1.29 | 0.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review