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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 | 15.481 |
Price to Book | 2.629 | 2.157 |
Price to Sales | 2.031 | 1.614 |
Price to Cash Flow | 11.147 | 9.331 |
Dividend Yield | 2.527 | 2.941 |
5 Years Earnings Growth | 11.199 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 17.857 |
Consumer Cyclical | 15.070 | 12.077 |
Healthcare | 11.870 | 9.441 |
Financial Services | 10.020 | 17.048 |
Industrials | 9.060 | 13.472 |
Consumer Defensive | 6.990 | 7.277 |
Energy | 4.250 | 5.296 |
Communication Services | 3.580 | 6.681 |
Basic Materials | 3.530 | 7.130 |
Utilities | 2.610 | 4.213 |
Real Estate | 0.860 | 1.982 |
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 | 260.09 | +1.16% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 6.80 | 25.70 | -0.19% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.59 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.80 | 97.990 | -0.06% | |
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 | 100.793 | -0.02% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.43 | 18.780 | +0.64% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.09 | 104.210 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 91.76M | 1.12 | 3.09 | 1.27 | ||
Aviva Espabolsa PP | 36.13M | 15.24 | 12.37 | 3.54 | ||
Plusplan Renta Variable PP | 28.72M | 1.12 | 5.25 | 3.34 | ||
Plusplan de Jubilacion EPSV | 19.25M | 1.51 | 6.03 | 1.75 | ||
Aviva Prevision EPSV | 12.6M | 1.10 | 2.85 | 0.32 |
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