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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.470 | 63.380 | 0.910 |
Bonds | 36.880 | 36.880 | 0.000 |
Convertible | 2.340 | 2.340 | 0.000 |
Other | 11.260 | 12.050 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.443 | 15.761 |
Price to Book | 2.629 | 2.192 |
Price to Sales | 2.031 | 1.628 |
Price to Cash Flow | 11.147 | 9.467 |
Dividend Yield | 2.527 | 2.893 |
5 Years Earnings Growth | 11.199 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 18.727 |
Consumer Cyclical | 15.070 | 11.916 |
Healthcare | 11.870 | 9.224 |
Financial Services | 10.020 | 16.877 |
Industrials | 9.060 | 13.321 |
Consumer Defensive | 6.990 | 7.093 |
Energy | 4.250 | 5.293 |
Communication Services | 3.580 | 6.852 |
Basic Materials | 3.530 | 7.111 |
Utilities | 2.610 | 4.242 |
Real Estate | 0.860 | 1.851 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esz4 12.24 (37477) | - | 17.94 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 13.92 | 262.10 | +0.23% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 6.80 | 26.39 | -0.10% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.59 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.80 | 98.272 | -0.01% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 2.78 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.65 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.61 | 100.627 | +0.00% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.43 | 19.068 | +0.49% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.09 | 104.190 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 91.74M | 1.55 | 3.41 | 1.28 | ||
Aviva Espabolsa PP | 36.57M | 15.69 | 14.61 | 3.73 | ||
Plusplan Renta Variable PP | 27.89M | -3.61 | 4.96 | 2.85 | ||
Plusplan de Jubilacion EPSV | 19.59M | 3.94 | 7.38 | 2.03 | ||
Aviva Prevision EPSV | 12.67M | 1.84 | 3.34 | 0.42 |
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