
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.500 | 17.850 | 0.350 |
Bonds | 86.270 | 86.270 | 0.000 |
Convertible | 6.320 | 6.320 | 0.000 |
Other | 12.120 | 12.430 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.934 | 15.597 |
Price to Book | 3.694 | 2.259 |
Price to Sales | 2.815 | 1.611 |
Price to Cash Flow | 13.616 | 9.640 |
Dividend Yield | 1.999 | 2.843 |
5 Years Earnings Growth | 10.662 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.490 | 18.618 |
Consumer Cyclical | 18.510 | 11.964 |
Healthcare | 11.610 | 9.929 |
Industrials | 10.260 | 13.884 |
Consumer Defensive | 7.360 | 6.843 |
Basic Materials | 4.160 | 5.184 |
Financial Services | 3.370 | 17.317 |
Energy | 2.650 | 4.709 |
Communication Services | 2.620 | 6.849 |
Utilities | 1.520 | 4.536 |
Real Estate | 0.450 | 1.817 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13.09 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10.00 | - | - | |
Fu Esz4 12.24 (37477) | - | 4.58 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.79 | 98.598 | 0.00% | |
Aviva Eurobolsa A FI | ES0170141032 | 3.64 | 18.55 | -0.50% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.74 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.63 | 28.02 | +0.37% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.06 | 105.110 | -0.13% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 1.89 | - | - | |
Cedulas TDA 6 | ES0317046003 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 91.97M | 1.98 | 5.27 | 1.65 | ||
Plusplan Gestion PP | 52.07M | 5.81 | 11.53 | 3.07 | ||
Aviva Espabolsa PP | 37.58M | 17.61 | 19.72 | 5.25 | ||
Plusplan Renta Variable PP | 28.72M | -3.39 | 10.16 | 4.18 | ||
Plusplan de Jubilacion EPSV | 20.53M | 6.38 | 11.59 | 3.04 |
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