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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.610 | 62.550 | 0.940 |
Bonds | 41.150 | 41.820 | 0.670 |
Convertible | 4.310 | 4.310 | 0.000 |
Other | 2.170 | 2.980 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.155 | 15.394 |
Price to Book | 2.837 | 2.180 |
Price to Sales | 2.152 | 1.615 |
Price to Cash Flow | 11.714 | 9.506 |
Dividend Yield | 2.341 | 2.928 |
5 Years Earnings Growth | 11.250 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 18.271 |
Consumer Cyclical | 14.140 | 12.315 |
Healthcare | 11.680 | 9.613 |
Financial Services | 10.520 | 16.505 |
Industrials | 8.710 | 13.130 |
Consumer Defensive | 6.760 | 7.121 |
Communication Services | 4.630 | 6.453 |
Energy | 4.180 | 5.370 |
Basic Materials | 3.220 | 7.090 |
Utilities | 2.670 | 4.208 |
Real Estate | 1.120 | 2.246 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 12.63 | 229.57 | +0.03% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 9.73 | 41.05 | -0.61% | |
Fu Esz4 12.24 (37477) | - | 7.92 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 6.97 | 23.37 | +1.48% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 3.63 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.96 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.59 | 100.700 | +0.09% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.40 | 15.961 | -3.76% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.39 | 101.730 | -0.02% | |
Italy (Republic Of) | IT0005386245 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 89.99M | -0.67 | 1.70 | 1.00 | ||
Plusplan Gestion PP | 47.59M | -1.87 | 3.41 | 1.49 | ||
Aviva Espabolsa PP | 33.2M | 8.84 | 11.18 | 2.97 | ||
Plusplan Renta Variable PP | 26.89M | -2.72 | 4.59 | 2.92 | ||
Aviva Prevision EPSV | 12.69M | -0.97 | 1.27 | 0.01 |
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