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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 | 16.022 |
| Price to Book | 2.949 | 2.296 |
| Price to Sales | 2.281 | 1.683 |
| Price to Cash Flow | 11.986 | 9.667 |
| Dividend Yield | 2.331 | 2.803 |
| 5 Years Earnings Growth | 11.056 | 10.087 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.160 | 19.308 |
| Consumer Cyclical | 16.450 | 11.607 |
| Healthcare | 11.470 | 9.118 |
| Industrials | 9.360 | 13.300 |
| Financial Services | 8.310 | 16.981 |
| Consumer Defensive | 7.070 | 6.823 |
| Basic Materials | 3.750 | 7.100 |
| Energy | 3.670 | 5.246 |
| Communication Services | 2.990 | 6.970 |
| Utilities | 2.110 | 4.238 |
| Real Estate | 0.660 | 1.786 |
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 | 274.89 | -0.49% | |
| Aviva Eurobolsa A FI | ES0170141032 | 3.28 | 18.42 | +0.23% | |
| Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.95 | 28.39 | +0.05% | |
| Italy 3.85 01-Jul-2034 | IT0005584856 | 2.05 | 104.880 | 0.00% | |
| 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 | 248.38M | 6.09 | 11.38 | 3.57 | ||
| Futurespana Eurobolsa PP | 65.66M | -3.49 | 9.81 | 4.28 | ||
| Futurespana Renta Variable PP | 19.65M | 17.22 | 19.37 | 5.22 | ||
| Futurespana Ahorro Prevision PP | 13.07M | 4.90 | 9.61 | 3.51 | ||
| Agroespana PP | 3.43M | 1.33 | 4.43 | 1.54 |
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