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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.73 | 44.56 | 31.83 |
Stocks | 18.67 | 19.78 | 1.11 |
Bonds | 67.55 | 83.06 | 15.51 |
Convertible | 0.60 | 0.60 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 16.00 |
Price to Book | 2.82 | 2.31 |
Price to Sales | 1.92 | 1.63 |
Price to Cash Flow | 11.61 | 9.65 |
Dividend Yield | 1.96 | 2.60 |
5 Years Earnings Growth | 11.27 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.29 | 20.51 |
Financial Services | 14.74 | 14.47 |
Healthcare | 11.60 | 12.65 |
Consumer Cyclical | 11.27 | 11.10 |
Industrials | 9.60 | 11.65 |
Energy | 9.32 | 4.13 |
Communication Services | 6.62 | 7.10 |
Consumer Defensive | 6.22 | 7.79 |
Basic Materials | 4.26 | 6.17 |
Utilities | 1.74 | 3.82 |
Real Estate | 1.35 | 3.91 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 9.35 | 99.59 | -0.31% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B073NJ12 | 6.92 | 16.310 | -0.24% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 6.90 | 90.78 | +0.02% | |
UBS (Lux) Mny Mkt USD PREFERRED-acc | LU2498540348 | 6.69 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 6.05 | 4.693 | -10.51% | |
iShares $ Corp Bond USD | IE0032895942 | 3.96 | 101.38 | -0.41% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 3.93 | - | - | |
BlackRock Global Funds US Dollar Short Duration | LU0839485744 | 2.87 | 9.550 | 0.00% | |
Franklin US Opportunities S(acc)EUR | LU2035228431 | 2.59 | - | - | |
Loomis Sayles S/T Em Mkts Bd H-S/A EUR | LU0980588775 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 298.62M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 298.62M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.43M | 1.35 | -1.50 | -0.02 | ||
Bankia Garantizado Creciente 2024 | 140.83M | 0.76 | -1.09 | 0.91 |
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