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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.120 | 64.500 | 0.380 |
Bonds | 34.940 | 34.940 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Other | 10.280 | 10.610 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 15.324 |
Price to Book | 2.738 | 2.138 |
Price to Sales | 2.119 | 1.575 |
Price to Cash Flow | 11.464 | 9.435 |
Dividend Yield | 2.469 | 2.999 |
5 Years Earnings Growth | 11.152 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 18.114 |
Consumer Cyclical | 15.650 | 13.443 |
Healthcare | 11.520 | 10.482 |
Financial Services | 10.080 | 17.203 |
Industrials | 9.360 | 13.982 |
Consumer Defensive | 7.060 | 6.636 |
Energy | 4.010 | 4.907 |
Basic Materials | 3.720 | 5.411 |
Communication Services | 3.110 | 7.071 |
Utilities | 2.320 | 3.392 |
Real Estate | 0.740 | 1.871 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esz4 12.24 (37477) | - | 20.87 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 12.51 | 237.42 | +1.06% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.81 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.12 | 99.617 | +0.02% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.96 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.82 | 26.97 | -0.05% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.66 | 17.61 | +0.65% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 2.64 | - | - | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.62 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.34 | 18.843 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 40 PP | 94.97M | 5.16 | 1.64 | 2.28 | ||
Futurespana Eurobolsa PP | 20.19M | 4.39 | 1.37 | 5.38 | ||
Futurespana Renta Variable PP | 16.99M | 11.57 | 7.21 | 4.11 | ||
Futurespana Ahorro Prevision PP | 12.69M | 6.12 | 2.76 | 3.41 | ||
Agroespana PP | 3.61M | 5.16 | 1.65 | 2.29 |
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