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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 | 16.066 |
| Price to Book | 2.629 | 2.315 |
| Price to Sales | 2.031 | 1.697 |
| Price to Cash Flow | 11.147 | 9.780 |
| Dividend Yield | 2.527 | 2.769 |
| 5 Years Earnings Growth | 11.199 | 10.065 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.160 | 19.411 |
| Consumer Cyclical | 15.070 | 11.650 |
| Healthcare | 11.870 | 8.974 |
| Financial Services | 10.020 | 16.860 |
| Industrials | 9.060 | 13.282 |
| Consumer Defensive | 6.990 | 6.700 |
| Energy | 4.250 | 5.222 |
| Communication Services | 3.580 | 6.928 |
| Basic Materials | 3.530 | 7.215 |
| Utilities | 2.610 | 4.184 |
| Real Estate | 0.860 | 1.695 |
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 | 270.86 | +0.16% | |
| Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 6.80 | 27.44 | -0.58% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.59 | - | - | |
| Italy 0 01-Aug-2026 | IT0005454241 | 2.80 | 98.710 | +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 | 99.955 | -0.25% | |
| Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.43 | 20.596 | +1.26% | |
| Italy 3.85 01-Jul-2034 | IT0005584856 | 2.09 | 104.430 | +0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Plusplan Mixto PP | 91.69M | 2.97 | 5.32 | 1.50 | ||
| Aviva Espabolsa PP | 37.02M | 19.70 | 17.87 | 4.70 | ||
| Plusplan Renta Variable PP | 26.58M | -0.26 | 8.63 | 3.57 | ||
| Plusplan de Jubilacion EPSV | 20.3M | 8.90 | 11.33 | 2.69 | ||
| Aviva Prevision EPSV | 12.53M | 3.56 | 5.47 | 0.64 |
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