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| 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 | 15.695 |
| Price to Book | 3.694 | 2.292 |
| Price to Sales | 2.815 | 1.636 |
| Price to Cash Flow | 13.616 | 9.736 |
| Dividend Yield | 1.999 | 2.795 |
| 5 Years Earnings Growth | 10.662 | 10.102 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.490 | 18.999 |
| Consumer Cyclical | 18.510 | 11.963 |
| Healthcare | 11.610 | 9.611 |
| Industrials | 10.260 | 13.951 |
| Consumer Defensive | 7.360 | 6.774 |
| Basic Materials | 4.160 | 5.125 |
| Financial Services | 3.370 | 17.360 |
| Energy | 2.650 | 4.655 |
| Communication Services | 2.620 | 6.827 |
| Utilities | 1.520 | 4.565 |
| Real Estate | 0.450 | 1.799 |
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 | 98.720 | +0.01% | |
| Aviva Eurobolsa A FI | ES0170141032 | 3.64 | 18.01 | +1.04% | |
| ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.74 | - | - | |
| Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.63 | 28.18 | +0.25% | |
| Italy 3.85 01-Jul-2034 | IT0005584856 | 2.06 | 104.150 | -0.20% | |
| Es0157100001 F.Altm Viii (15865) | ES0157100001 | 1.89 | - | - | |
| Cedulas TDA 6 | ES0317046003 | 1.71 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Plusplan Gestion PP | 51.67M | 8.24 | 11.16 | 2.73 | ||
| Aviva Espabolsa PP | 37.52M | 19.70 | 17.87 | 4.70 | ||
| Plusplan Renta Variable PP | 26.89M | -0.26 | 8.63 | 3.57 | ||
| Plusplan de Jubilacion EPSV | 20.39M | 8.90 | 11.33 | 2.69 | ||
| Aviva Prevision EPSV | 12.47M | 3.56 | 5.47 | 0.64 |
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