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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.990 | 87.990 | 0.000 |
Bonds | 78.070 | 78.070 | 0.000 |
Other | 14.870 | 14.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.330 | 15.209 |
Price to Book | 3.554 | 2.174 |
Price to Sales | 2.322 | 1.537 |
Price to Cash Flow | 13.417 | 9.419 |
Dividend Yield | 1.758 | 2.889 |
5 Years Earnings Growth | 9.733 | 10.894 |
Name | Net % | Category Average |
---|---|---|
Government | 54.326 | 27.890 |
Corporate | 21.796 | 33.014 |
Cash | -11.038 | 14.909 |
Securitized | 1.951 | 3.573 |
Derivative | -69.893 | 6.256 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 83.79 | - | - | |
Lplan Abierto Pens67 | - | 8.68 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 6.14 | 93.830 | +0.19% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.58 | 90.330 | +0.30% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.52 | 85.730 | +0.35% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 5.09 | 97.65 | +0.15% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 4.58 | 104.090 | +0.11% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 4.02 | - | - | |
Lplan Abierto Pens55 | - | 3.64 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.23 | 96.020 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 | ||
Bankia Protegido Renta 2025 PP | 218.63M | 0.06 | -1.46 | 0.23 | ||
Bankia Protegido Renta Premium Vi | 10.03M | 0.17 | -0.72 | - | ||
Bankia Protegido Renta Premium | 5.25M | 0.10 | -1.17 | 0.77 | ||
Bankia Protegido Renta Premium V | 5.04M | 0.16 | -1.42 | - |
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