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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.15 | 100.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.59 | 14.51 |
Price to Book | 1.45 | 1.97 |
Price to Sales | 0.99 | 1.33 |
Price to Cash Flow | 5.66 | 8.22 |
Dividend Yield | 5.40 | 3.23 |
5 Years Earnings Growth | 13.96 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.68 | 14.24 |
Financial Services | 15.71 | 16.86 |
Technology | 14.34 | 14.96 |
Industrials | 12.30 | 17.15 |
Basic Materials | 10.50 | 6.23 |
Consumer Defensive | 8.69 | 8.28 |
Healthcare | 7.18 | 8.09 |
Energy | 6.14 | 5.15 |
Communication Services | 4.29 | 5.08 |
Utilities | 3.54 | 5.41 |
Real Estate | 0.64 | 1.83 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.68 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 6.04 | 783.20 | -0.36% | |
Euro Stoxx 50 Future Dec 22 | DE000C52VJP7 | 5.51 | - | - | |
Linde PLC | IE00BZ12WP82 | 5.26 | - | - | |
TotalEnergies SE | FR0000120271 | 4.79 | 66.95 | +0.74% | |
SAP | DE0007164600 | 3.46 | 177.020 | +0.16% | |
Sanofi | FR0000120578 | 3.41 | 89.17 | -1.19% | |
L'Oreal | FR0000120321 | 3.04 | 447.60 | -1.30% | |
Siemens AG | DE0007236101 | 2.85 | 172.56 | -1.39% | |
Schneider Electric | FR0000121972 | 2.53 | 229.15 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.73B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas B FI | 298.62M | -0.38 | -3.09 | - | ||
BMN Cartera Flexible 30 Rentas A FI | 298.62M | -0.32 | -2.91 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.43M | 1.35 | -1.50 | -0.02 |
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