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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.040 | 27.410 | 0.370 |
Bonds | 71.840 | 71.840 | 0.000 |
Convertible | 4.240 | 4.240 | 0.000 |
Other | 10.880 | 11.210 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.256 | 15.414 |
Price to Book | 3.193 | 2.119 |
Price to Sales | 2.423 | 1.559 |
Price to Cash Flow | 12.073 | 9.158 |
Dividend Yield | 2.320 | 2.930 |
5 Years Earnings Growth | 12.573 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 18.173 |
Consumer Cyclical | 15.960 | 12.274 |
Financial Services | 11.490 | 16.555 |
Industrials | 8.520 | 12.847 |
Healthcare | 8.180 | 9.589 |
Consumer Defensive | 7.220 | 7.341 |
Communication Services | 6.170 | 6.499 |
Energy | 3.620 | 5.667 |
Basic Materials | 3.610 | 7.261 |
Utilities | 2.120 | 4.211 |
Real Estate | 0.610 | 2.486 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esu4 09.24 (37248) | - | 12.23 | - | - | |
Euro Bobl Future Sept 24 | - | 9.77 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 7.27 | 246.03 | +0.54% | |
Euro Bund Future Sept 24 | - | 6.34 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.35 | 18.55 | +2.38% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.89 | 26.74 | -0.16% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.11 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.01 | 104.160 | +0.13% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 1.96 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 161.51M | 7.29 | 3.20 | 3.18 | ||
Futurespana 40 PP | 94.43M | 5.13 | 1.86 | 2.21 | ||
Futurespana Eurobolsa PP | 21.46M | 8.52 | 3.51 | 5.41 | ||
Futurespana Renta Variable PP | 17.64M | 11.83 | 7.73 | 3.84 | ||
Futurespana Ahorro Prevision PP | 12.58M | 5.90 | 2.98 | 3.34 |
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