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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.810 | 61.130 | 0.320 |
Bonds | 37.370 | 37.370 | 0.000 |
Convertible | 3.140 | 3.140 | 0.000 |
Other | 11.240 | 11.580 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.168 | 15.593 |
Price to Book | 2.929 | 2.130 |
Price to Sales | 2.144 | 1.508 |
Price to Cash Flow | 11.659 | 9.434 |
Dividend Yield | 2.122 | 2.869 |
5 Years Earnings Growth | 10.238 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 17.731 |
Consumer Cyclical | 20.660 | 14.328 |
Financial Services | 12.380 | 17.743 |
Healthcare | 10.680 | 9.536 |
Industrials | 7.680 | 14.204 |
Consumer Defensive | 7.280 | 6.750 |
Communication Services | 7.030 | 6.810 |
Basic Materials | 3.470 | 5.868 |
Energy | 3.120 | 4.913 |
Utilities | 1.360 | 3.199 |
Real Estate | 0.660 | 1.522 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esm4 06.24 (36996) | - | 19.53 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 12.42 | 241.54 | -0.09% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.01 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.05 | 97.685 | 0.00% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 2.99 | 99.998 | 0.00% | |
Fu Mesm4 06.24 (37191) | - | 2.95 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.88 | 18.629 | +0.05% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.86 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.76 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 2.75 | 18.53 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 40 PP | 93.4M | 1.09 | 1.62 | 1.92 | ||
Futurespana Eurobolsa PP | 22.69M | 4.99 | 4.92 | 4.80 | ||
Futurespana Renta Variable PP | 18.18M | 7.07 | 6.50 | 3.53 | ||
Futurespana Ahorro Prevision PP | 12.25M | 1.45 | 2.73 | 3.06 | ||
Agroespana PP | 3.7M | 1.09 | 1.62 | 1.92 |
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