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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.990 | 23.380 | 0.390 |
Bonds | 83.590 | 83.590 | 0.000 |
Convertible | 5.970 | 5.970 | 0.000 |
Other | 10.980 | 11.330 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.616 | 14.870 |
Price to Book | 3.876 | 2.136 |
Price to Sales | 2.939 | 1.506 |
Price to Cash Flow | 13.580 | 9.163 |
Dividend Yield | 1.995 | 2.929 |
5 Years Earnings Growth | 12.077 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.260 | 18.922 |
Consumer Cyclical | 17.540 | 13.347 |
Industrials | 8.660 | 13.178 |
Healthcare | 8.370 | 10.186 |
Financial Services | 8.330 | 16.670 |
Consumer Defensive | 7.580 | 8.145 |
Basic Materials | 3.700 | 6.296 |
Energy | 2.960 | 4.708 |
Communication Services | 2.390 | 5.920 |
Utilities | 1.730 | 2.577 |
Real Estate | 0.490 | 2.216 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14.09 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9.29 | - | - | |
Fu Esz4 12.24 (37477) | - | 6.23 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.77 | 17.76 | -0.28% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.24 | 99.39 | +0.03% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.98 | 27.29 | -0.35% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.38 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.30 | 98.480 | +0.08% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.25 | 96.000 | +0.13% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 459.2M | 3.24 | 0.67 | 1.11 | ||
Uniplan Global | 43.4M | 14.63 | 3.68 | 6.76 | ||
Uniplan Proteccion 2025 | 9.89M | 1.37 | -2.00 | - | ||
Uniplan Proteccion 2025 II | 5.85M | 6.42 | 0.88 | - | ||
Uniplan Proteccion 2024 III PP | 3.66M | 7.00 | 2.18 | - |
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