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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.840 | 28.840 | 0.000 |
Stocks | 70.530 | 70.530 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.151 | 15.103 |
Price to Book | 1.159 | 2.069 |
Price to Sales | 0.646 | 1.531 |
Price to Cash Flow | 3.615 | 8.399 |
Dividend Yield | 3.244 | 2.632 |
5 Years Earnings Growth | 8.846 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 16.626 |
Basic Materials | 16.970 | 6.291 |
Healthcare | 14.450 | 11.449 |
Consumer Cyclical | 14.330 | 13.019 |
Industrials | 10.940 | 12.409 |
Communication Services | 10.090 | 7.826 |
Consumer Defensive | 5.060 | 6.861 |
Technology | 3.390 | 17.094 |
Energy | 1.790 | 5.547 |
Utilities | 0.680 | 3.891 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laboratorio Reig Jofre | ES0165359029 | 6.20 | 2.750 | +2.61% | |
Grupo Catalana Occidente | ES0116920333 | 5.74 | 37.550 | +1.21% | |
Alphabet C | US02079K1079 | 2.43 | 178.92 | +0.26% | |
Cementos Molins SA | ES0117360117 | 2.43 | - | - | |
Amazon.com | US0231351067 | 2.14 | 181.32 | -1.21% | |
Miquel Cost. | ES0164180012 | 1.95 | 12.950 | -1.15% | |
Ercros | ES0125140A14 | 1.81 | 3.505 | +0.43% | |
Telefonica | ES0178430E18 | 1.76 | 4.2400 | +1.29% | |
Deutsche Telekom AG | DE0005557508 | 1.70 | 22.155 | -0.25% | |
AXA | FR0000120628 | 1.59 | 33.82 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.11B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.19M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.19M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.1M | 1.35 | -1.50 | -0.02 |
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