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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 | 15.682 |
Price to Book | 2.949 | 2.183 |
Price to Sales | 2.281 | 1.623 |
Price to Cash Flow | 11.986 | 9.424 |
Dividend Yield | 2.331 | 2.916 |
5 Years Earnings Growth | 11.056 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 18.611 |
Consumer Cyclical | 16.450 | 11.875 |
Healthcare | 11.470 | 9.209 |
Industrials | 9.360 | 13.350 |
Financial Services | 8.310 | 17.026 |
Consumer Defensive | 7.070 | 7.143 |
Basic Materials | 3.750 | 7.126 |
Energy | 3.670 | 5.207 |
Communication Services | 2.990 | 6.833 |
Utilities | 2.110 | 4.257 |
Real Estate | 0.660 | 1.865 |
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 | 257.78 | +1.04% | |
Aviva Eurobolsa A FI | ES0170141032 | 3.28 | 17.68 | -1.23% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.95 | 26.84 | +0.28% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.05 | 103.850 | -0.10% | |
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 | 238.44M | 2.59 | 8.40 | 2.68 | ||
Futurespana 40 PP | 98.06M | 1.87 | 6.24 | 1.85 | ||
Futurespana Eurobolsa PP | 64.68M | -1.25 | 7.55 | 3.85 | ||
Futurespana Renta Variable PP | 18.83M | 14.64 | 14.57 | 3.94 | ||
Agroespana PP | 3.43M | 1.33 | 4.43 | 1.54 |
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