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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.020 | 17.580 | 0.560 |
Bonds | 82.520 | 82.520 | 0.000 |
Convertible | 7.120 | 7.120 | 0.000 |
Other | 1.510 | 2.000 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.864 | 15.215 |
Price to Book | 3.676 | 2.176 |
Price to Sales | 2.706 | 1.547 |
Price to Cash Flow | 13.688 | 9.466 |
Dividend Yield | 1.902 | 2.902 |
5 Years Earnings Growth | 10.859 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.660 | 18.202 |
Consumer Cyclical | 16.240 | 12.680 |
Healthcare | 11.900 | 10.196 |
Industrials | 9.410 | 13.761 |
Consumer Defensive | 6.930 | 7.052 |
Financial Services | 5.030 | 17.134 |
Communication Services | 4.540 | 6.489 |
Basic Materials | 3.480 | 5.254 |
Energy | 2.850 | 4.788 |
Utilities | 1.980 | 4.456 |
Real Estate | 0.970 | 1.977 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.98 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.91 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.30 | 97.500 | +0.08% | |
Santalucoa Renta Variable Zona No Euro D FI | ES0112186038 | 4.18 | 25.093 | -0.02% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.52 | 40.45 | -5.18% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.98 | 17.33 | -3.52% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.79 | 105.100 | +0.08% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.34 | 102.170 | +0.20% | |
UBI 1.625 21-Apr-2025 | XS2067213913 | 1.88 | 100.03 | -0.03% | |
UniCredit S.p.A. | IT0005580656 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 91.38M | 1.04 | 2.37 | 1.27 | ||
Plusplan Gestion PP | 50.15M | 2.38 | 5.40 | 2.15 | ||
Aviva Espabolsa PP | 35.76M | 7.96 | 11.13 | 3.42 | ||
Plusplan Renta Variable PP | 28.92M | 6.15 | 7.86 | 4.19 | ||
Plusplan de Jubilacion EPSV | 18.94M | 2.28 | 5.04 | 1.99 |
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