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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 15.062 |
Price to Book | 2.949 | 2.138 |
Price to Sales | 2.281 | 1.559 |
Price to Cash Flow | 11.986 | 9.256 |
Dividend Yield | 2.331 | 2.959 |
5 Years Earnings Growth | 11.056 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 18.104 |
Consumer Cyclical | 16.450 | 12.178 |
Healthcare | 11.470 | 9.812 |
Industrials | 9.360 | 13.072 |
Financial Services | 8.310 | 16.518 |
Consumer Defensive | 7.070 | 7.367 |
Basic Materials | 3.750 | 7.257 |
Energy | 3.670 | 5.509 |
Communication Services | 2.990 | 6.172 |
Utilities | 2.110 | 4.240 |
Real Estate | 0.660 | 2.476 |
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 | 235.45 | +0.21% | |
Aviva Eurobolsa A FI | ES0170141032 | 3.28 | 18.12 | -0.43% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.95 | 26.96 | -0.42% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.05 | 103.590 | -0.37% | |
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 | 162.16M | 9.95 | 4.09 | 3.26 | ||
Futurespana 40 PP | 95.24M | 7.50 | 2.70 | 2.26 | ||
Futurespana Eurobolsa PP | 20.29M | 5.94 | 3.61 | 5.10 | ||
Futurespana Renta Variable PP | 16.87M | 10.82 | 9.04 | 3.68 | ||
Futurespana Ahorro Prevision PP | 12.82M | 8.58 | 3.84 | 3.39 |
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