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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.44 | 11.92 | 1.48 |
Stocks | 13.29 | 13.29 | 0.00 |
Bonds | 68.05 | 68.06 | 0.01 |
Convertible | 1.24 | 1.24 | 0.00 |
Other | 6.98 | 6.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 16.42 |
Price to Book | 3.16 | 2.48 |
Price to Sales | 2.60 | 1.81 |
Price to Cash Flow | 12.90 | 10.51 |
Dividend Yield | 1.89 | 2.55 |
5 Years Earnings Growth | 10.97 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.66 | 21.04 |
Financial Services | 18.15 | 17.00 |
Consumer Cyclical | 13.18 | 11.24 |
Healthcare | 10.72 | 12.01 |
Industrials | 9.23 | 11.61 |
Communication Services | 6.95 | 7.18 |
Consumer Defensive | 4.66 | 7.21 |
Energy | 3.47 | 3.55 |
Utilities | 2.83 | 3.39 |
Basic Materials | 2.68 | 5.00 |
Real Estate | 1.46 | 3.99 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank Mtr RF Deuda Púb 1-3 Adv BY FI | ES0118526005 | 12.10 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 7.09 | 113.73 | -0.02% | |
CaixaBank Absolute Ret Strats S EUR Acc | LU2942362521 | 6.95 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 6.53 | 125.25 | 0.00% | |
Caixabank Master RV USA Advised BY FI | ES0171963004 | 5.91 | - | - | |
Caixabank Master RF Corto Plazo FI | ES0150041004 | 5.04 | - | - | |
Amundi Fds US Bond I USD C | LU1880402844 | 2.79 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.48 | 118.71 | +0.13% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.46 | 55.94 | +1.40% | |
Caixabank Master RV Europa FI | ES0145882009 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Flexible FI | 1.06B | 1.21 | 4.22 | 2.22 | ||
BMN Cartera Flexible 30 Rentas A FI | 257.33M | 0.96 | -0.68 | 0.45 | ||
BMN Cartera Flexible 30 Rentas B FI | 257.33M | 0.93 | -0.88 | - | ||
Bankia Mixto Renta Fija 15 FI | 251.03M | 2.66 | 0.88 | 0.22 | ||
Bankia Euro Top Ideas FI | 56.07M | 10.76 | 9.58 | 3.82 |
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