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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 | 16.703 |
Price to Book | 2.738 | 2.351 |
Price to Sales | 2.119 | 1.703 |
Price to Cash Flow | 11.464 | 10.193 |
Dividend Yield | 2.469 | 2.744 |
5 Years Earnings Growth | 11.152 | 10.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 20.385 |
Consumer Cyclical | 15.650 | 11.888 |
Healthcare | 11.520 | 8.946 |
Financial Services | 10.080 | 18.388 |
Industrials | 9.360 | 14.134 |
Consumer Defensive | 7.060 | 5.886 |
Energy | 4.010 | 4.355 |
Basic Materials | 3.720 | 4.721 |
Communication Services | 3.110 | 7.907 |
Utilities | 2.320 | 3.810 |
Real Estate | 0.740 | 1.544 |
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 | 273.90 | -0.02% | |
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 | 27.70 | +0.44% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.66 | 18.23 | +0.34% | |
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 | 20.891 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 40 PP | 99.92M | 2.92 | 6.40 | 2.06 | ||
Futurespana Eurobolsa PP | 65.28M | -5.38 | 6.00 | 3.66 | ||
Futurespana Renta Variable PP | 18.89M | 16.08 | 16.18 | 4.48 | ||
Futurespana Ahorro Prevision PP | 13.01M | 3.70 | 7.57 | 3.19 | ||
Agroespana PP | 3.43M | 1.33 | 4.43 | 1.54 |
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