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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.120 | 64.500 | 0.380 |
Bonds | 34.940 | 34.940 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Other | 10.280 | 10.610 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 16.643 |
Price to Book | 2.738 | 2.332 |
Price to Sales | 2.119 | 1.691 |
Price to Cash Flow | 11.464 | 10.118 |
Dividend Yield | 2.469 | 2.730 |
5 Years Earnings Growth | 11.152 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 20.407 |
Consumer Cyclical | 15.650 | 11.862 |
Healthcare | 11.520 | 8.978 |
Financial Services | 10.080 | 18.309 |
Industrials | 9.360 | 14.183 |
Consumer Defensive | 7.060 | 5.911 |
Energy | 4.010 | 4.431 |
Basic Materials | 3.720 | 4.696 |
Communication Services | 3.110 | 7.839 |
Utilities | 2.320 | 3.812 |
Real Estate | 0.740 | 1.539 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esz4 12.24 (37477) | - | 20.87 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 12.51 | 265.99 | -0.72% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.81 | - | - | |
Italy (Republic Of) | IT0005580003 | 3.12 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.96 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.82 | 26.70 | -0.03% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.66 | 17.62 | +0.63% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 2.64 | - | - | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.62 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.34 | 19.699 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 40 PP | 98.71M | 2.62 | 5.23 | 1.67 | ||
Futurespana Eurobolsa PP | 64.02M | -3.68 | 4.25 | 3.08 | ||
Futurespana Renta Variable PP | 19.41M | 15.38 | 14.31 | 3.72 | ||
Futurespana Ahorro Prevision PP | 12.89M | 3.26 | 6.38 | 2.79 | ||
Agroespana PP | 3.43M | 1.33 | 4.43 | 1.54 |
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