Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 15.072 |
Price to Book | 3.126 | 2.082 |
Price to Sales | 2.294 | 1.494 |
Price to Cash Flow | 12.252 | 8.982 |
Dividend Yield | 2.017 | 2.849 |
5 Years Earnings Growth | 10.431 | 10.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 17.196 |
Consumer Cyclical | 21.230 | 13.186 |
Financial Services | 10.910 | 16.555 |
Healthcare | 10.730 | 9.666 |
Industrials | 7.830 | 13.239 |
Consumer Defensive | 7.400 | 7.417 |
Communication Services | 6.860 | 6.498 |
Basic Materials | 3.540 | 7.398 |
Energy | 2.800 | 5.683 |
Utilities | 1.180 | 3.902 |
Real Estate | 0.600 | 2.374 |
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 | 241.87 | -0.02% | |
Aviva Eurobolsa A FI | ES0170141032 | 3.42 | 18.34 | -0.07% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.79 | 25.28 | +0.04% | |
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 | 18.422 | -0.43% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 159.44M | 2.44 | 3.26 | 2.76 | ||
Futurespana Eurobolsa PP | 22.54M | 4.99 | 4.92 | 4.80 | ||
Futurespana Renta Variable PP | 17.89M | 7.07 | 6.50 | 3.53 | ||
Futurespana Ahorro Prevision PP | 12.17M | 1.45 | 2.73 | 3.06 | ||
Agroespana PP | 3.67M | 1.09 | 1.62 | 1.92 |
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