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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.490 | 62.850 | 0.360 |
Bonds | 35.590 | 35.590 | 0.000 |
Convertible | 2.340 | 2.340 | 0.000 |
Other | 11.610 | 11.940 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.232 | 15.432 |
Price to Book | 3.027 | 2.179 |
Price to Sales | 2.313 | 1.577 |
Price to Cash Flow | 11.758 | 9.440 |
Dividend Yield | 2.358 | 2.937 |
5 Years Earnings Growth | 11.966 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.770 | 18.424 |
Consumer Cyclical | 15.430 | 13.624 |
Financial Services | 13.430 | 17.035 |
Industrials | 8.740 | 13.869 |
Healthcare | 7.890 | 10.162 |
Consumer Defensive | 7.470 | 6.925 |
Energy | 3.900 | 4.880 |
Basic Materials | 3.630 | 5.763 |
Communication Services | 2.640 | 6.913 |
Utilities | 2.370 | 3.413 |
Real Estate | 0.740 | 1.663 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esz4 12.24 (37477) | - | 20.69 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 12.67 | 236.68 | +1.10% | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.04 | 99.529 | +0.01% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.95 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.77 | 27.29 | -0.35% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.71 | 17.76 | -0.28% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 2.68 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.65 | - | - | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.63 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.28 | 18.504 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 40 PP | 95.01M | 5.97 | 1.90 | 2.36 | ||
Futurespana Eurobolsa PP | 20.63M | 5.78 | 1.82 | 5.52 | ||
Futurespana Renta Variable PP | 17.06M | 11.53 | 7.20 | 4.11 | ||
Futurespana Ahorro Prevision PP | 12.72M | 6.94 | 3.03 | 3.49 | ||
Agroespana PP | 3.62M | 5.97 | 1.91 | 2.36 |
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