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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 | 15.815 |
Price to Book | 3.694 | 2.235 |
Price to Sales | 2.815 | 1.594 |
Price to Cash Flow | 13.616 | 9.571 |
Dividend Yield | 1.999 | 2.863 |
5 Years Earnings Growth | 10.662 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.490 | 18.456 |
Consumer Cyclical | 18.510 | 12.105 |
Healthcare | 11.610 | 9.602 |
Industrials | 10.260 | 13.852 |
Consumer Defensive | 7.360 | 6.964 |
Basic Materials | 4.160 | 5.197 |
Financial Services | 3.370 | 17.409 |
Energy | 2.650 | 4.804 |
Communication Services | 2.620 | 6.843 |
Utilities | 1.520 | 4.568 |
Real Estate | 0.450 | 1.863 |
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 | 98.500 | +0.02% | |
Aviva Eurobolsa A FI | ES0170141032 | 3.64 | 18.23 | +0.34% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.74 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.63 | 27.70 | +0.44% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.06 | 103.620 | -0.19% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 1.89 | - | - | |
Cedulas TDA 6 | ES0317046003 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Gestion PP | 51.95M | 4.08 | 8.73 | 2.61 | ||
Aviva Espabolsa PP | 37.18M | 16.42 | 16.50 | 4.50 | ||
Plusplan Renta Variable PP | 28.47M | -5.28 | 6.49 | 3.44 | ||
Plusplan de Jubilacion EPSV | 20.31M | 4.57 | 8.80 | 2.56 | ||
Aviva Prevision EPSV | 12.78M | 1.90 | 4.15 | 0.67 |
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