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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.610 | 39.940 | 0.330 |
Bonds | 64.400 | 64.400 | 0.000 |
Convertible | 5.360 | 5.360 | 0.000 |
Other | 10.610 | 10.960 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.921 | 15.093 |
Price to Book | 3.126 | 2.079 |
Price to Sales | 2.294 | 1.505 |
Price to Cash Flow | 12.252 | 8.910 |
Dividend Yield | 2.017 | 2.871 |
5 Years Earnings Growth | 10.431 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 17.067 |
Consumer Cyclical | 21.230 | 13.079 |
Financial Services | 10.910 | 16.317 |
Healthcare | 10.730 | 9.652 |
Industrials | 7.830 | 13.070 |
Consumer Defensive | 7.400 | 7.492 |
Communication Services | 6.860 | 6.565 |
Basic Materials | 3.540 | 7.513 |
Energy | 2.800 | 5.795 |
Utilities | 1.180 | 4.080 |
Real Estate | 0.600 | 2.384 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 11.84 | - | - | |
Fu Esm4 06.24 (36996) | - | 11.84 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 7.10 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.99 | 241.54 | -0.09% | |
Aviva Eurobolsa A FI | ES0170141032 | 3.42 | 18.53 | +0.18% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.79 | 25.60 | +0.95% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.23 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.06 | 100.03 | 0.00% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 1.92 | 18.629 | +0.05% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 160.62M | 2.44 | 3.26 | 2.76 | ||
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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