
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.340 | 19.390 | 0.050 |
Shares | 12.590 | 12.590 | 0.000 |
Bonds | 40.520 | 62.250 | 21.730 |
Convertible | 1.540 | 1.540 | 0.000 |
Other | 26.020 | 26.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.270 | 17.456 |
Price to Book | 1.507 | 2.494 |
Price to Sales | 0.722 | 1.973 |
Price to Cash Flow | 9.130 | 11.915 |
Dividend Yield | 2.892 | 2.342 |
5 Years Earnings Growth | 10.134 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.060 | 13.185 |
Consumer Cyclical | 16.560 | 12.354 |
Basic Materials | 10.260 | 4.602 |
Healthcare | 6.980 | 8.256 |
Technology | 6.810 | 20.489 |
Financial Services | 6.540 | 30.077 |
Energy | 3.380 | 3.499 |
Consumer Defensive | 3.290 | 5.847 |
Real Estate | 3.120 | 5.268 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santalucía Retorno Absoluto A FI | ES0112187036 | 11.52 | - | - | |
Italy (Republic Of) 3.75% | IT0005001547 | 5.80 | - | - | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 4.89 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 4.75 | - | - | |
Fut Dtb Eurostoxx 50 Vgh9 15032019 (26156) | - | 4.66 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 3.78 | 15.67 | -0.04% | |
RCI Banque S.A. | FR0013309606 | 3.14 | - | - | |
Portugal (Republic Of) | PTOTVLOE0001 | 2.37 | - | - | |
Madrid (Comunidad de) 1% | ES0000101768 | 2.23 | - | - | |
Criteria Caixa S.A.U. 1.5% | ES0205045018 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 236.38M | 1.62 | 5.91 | 2.25 | ||
Futurespana 40 PP | 97.42M | 1.36 | 4.44 | 1.54 | ||
Futurespana Eurobolsa PP | 18.75M | 1.14 | 4.38 | 3.74 | ||
Futurespana Renta Variable PP | 18.84M | 15.06 | 12.10 | 3.54 | ||
Futurespana Ahorro Prevision PP | 12.88M | 1.81 | 5.58 | 2.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review