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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.320 | 14.990 | 0.670 |
Stocks | 41.540 | 41.860 | 0.320 |
Bonds | 29.540 | 29.540 | 0.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Other | 11.400 | 11.720 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.968 | 15.633 |
Price to Book | 2.742 | 2.143 |
Price to Sales | 2.098 | 1.526 |
Price to Cash Flow | 11.012 | 9.468 |
Dividend Yield | 2.377 | 2.863 |
5 Years Earnings Growth | 10.768 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 18.184 |
Consumer Cyclical | 17.000 | 14.222 |
Healthcare | 10.260 | 9.464 |
Financial Services | 9.590 | 17.568 |
Industrials | 7.710 | 14.114 |
Communication Services | 7.110 | 6.863 |
Consumer Defensive | 7.060 | 6.694 |
Energy | 4.370 | 4.949 |
Basic Materials | 3.520 | 5.833 |
Utilities | 2.230 | 3.222 |
Real Estate | 0.680 | 1.511 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 12.58 | 240.95 | -0.14% | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.13 | 97.730 | +0.01% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 3.10 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 3.06 | 18.360 | -1.35% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.88 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 2.70 | 18.59 | +0.32% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.65 | 25.58 | -0.22% | |
HSBC MSCI China UCITS | IE00B44T3H88 | 2.33 | 479.20 | -1.46% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.08 | 92.840 | 0.00% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.95 | 99.960 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 40 PP | 92.91M | 1.09 | 1.62 | 1.92 | ||
Futurespana Eurobolsa PP | 22.74M | 4.99 | 4.92 | 4.80 | ||
Futurespana Renta Variable PP | 18.38M | 7.07 | 6.50 | 3.53 | ||
Futurespana Ahorro Prevision PP | 12.2M | 1.45 | 2.73 | 3.06 | ||
Agroespana PP | 3.68M | 1.09 | 1.62 | 1.92 |
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