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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.890 | 52.770 | 0.880 |
Bonds | 45.150 | 45.150 | 0.000 |
Convertible | 4.290 | 4.290 | 0.000 |
Other | 3.670 | 4.460 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.606 | 15.414 |
Price to Book | 2.993 | 2.119 |
Price to Sales | 2.237 | 1.559 |
Price to Cash Flow | 11.703 | 9.158 |
Dividend Yield | 2.338 | 2.930 |
5 Years Earnings Growth | 12.353 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.860 | 18.173 |
Consumer Cyclical | 13.720 | 12.274 |
Financial Services | 13.110 | 16.555 |
Healthcare | 9.030 | 9.589 |
Industrials | 8.160 | 12.847 |
Communication Services | 7.120 | 6.499 |
Consumer Defensive | 6.890 | 7.341 |
Energy | 4.220 | 5.667 |
Basic Materials | 3.150 | 7.261 |
Utilities | 2.660 | 4.211 |
Real Estate | 1.080 | 2.486 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 13.09 | 246.03 | +0.54% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 8.93 | 44.57 | -0.36% | |
Fu Esu4 09.24 (37248) | - | 8.09 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 6.85 | 26.74 | -0.16% | |
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 3.77 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 3.00 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.61 | 100.878 | +0.05% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.35 | 104.160 | +0.13% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.29 | 19.195 | +2.20% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.28 | 99.09 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 94.66M | 3.16 | 1.08 | 1.49 | ||
Plusplan Gestion PP | 52.25M | 7.56 | 3.10 | 2.69 | ||
Aviva Espabolsa PP | 35.8M | 12.03 | 7.89 | 3.77 | ||
Plusplan Renta Variable PP | 32.56M | 8.33 | 4.82 | 5.05 | ||
Aviva Prevision EPSV | 13.32M | 3.24 | -0.02 | 0.56 |
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