Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.640 | 41.040 | 0.400 |
Bonds | 62.670 | 62.670 | 0.000 |
Convertible | 4.290 | 4.290 | 0.000 |
Other | 9.870 | 10.210 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.587 | 15.050 |
Price to Book | 2.949 | 2.132 |
Price to Sales | 2.281 | 1.560 |
Price to Cash Flow | 11.986 | 9.261 |
Dividend Yield | 2.331 | 2.961 |
5 Years Earnings Growth | 11.056 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 18.126 |
Consumer Cyclical | 16.450 | 12.210 |
Healthcare | 11.470 | 9.671 |
Industrials | 9.360 | 12.969 |
Financial Services | 8.310 | 16.475 |
Consumer Defensive | 7.070 | 7.259 |
Basic Materials | 3.750 | 7.209 |
Energy | 3.670 | 5.482 |
Communication Services | 2.990 | 6.237 |
Utilities | 2.110 | 4.184 |
Real Estate | 0.660 | 2.309 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esz4 12.24 (37477) | - | 12.48 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.85 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.68 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 7.05 | 247.97 | +0.38% | |
Aviva Eurobolsa A FI | ES0170141032 | 3.28 | 19.22 | +1.24% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.95 | 27.67 | -0.02% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.05 | 102.310 | -0.48% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.03 | - | - | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.00 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 163.98M | 9.36 | 2.84 | 3.27 | ||
Futurespana Eurobolsa PP | 20.85M | 6.43 | 1.99 | 5.37 | ||
Futurespana Renta Variable PP | 17.57M | 9.98 | 6.73 | 3.74 | ||
Futurespana Ahorro Prevision PP | 12.88M | 8.13 | 2.98 | 3.37 | ||
Agroespana PP | 3.59M | 6.97 | 1.87 | 2.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review