Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.920 | 40.300 | 0.380 |
Bonds | 59.480 | 59.480 | 0.000 |
Convertible | 4.220 | 4.220 | 0.000 |
Other | 10.780 | 11.120 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.026 | 15.108 |
Price to Book | 3.288 | 2.148 |
Price to Sales | 2.509 | 1.580 |
Price to Cash Flow | 12.365 | 9.267 |
Dividend Yield | 2.223 | 2.915 |
5 Years Earnings Growth | 11.988 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.520 | 18.442 |
Consumer Cyclical | 16.210 | 12.238 |
Financial Services | 11.670 | 16.672 |
Industrials | 8.630 | 12.790 |
Healthcare | 7.980 | 9.516 |
Consumer Defensive | 7.480 | 7.410 |
Basic Materials | 3.630 | 7.211 |
Energy | 3.560 | 5.561 |
Communication Services | 2.540 | 6.253 |
Utilities | 2.130 | 4.262 |
Real Estate | 0.640 | 2.564 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esz4 12.24 (37477) | - | 12.47 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.87 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 7.19 | 236.68 | +1.10% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.32 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.38 | 17.76 | -0.28% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.92 | 27.29 | -0.35% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.06 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.05 | 103.230 | +0.62% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 1.96 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 162.4M | 8.25 | 3.06 | 3.44 | ||
Futurespana 40 PP | 95.01M | 5.97 | 1.90 | 2.36 | ||
Futurespana Eurobolsa PP | 20.63M | 5.78 | 1.82 | 5.52 | ||
Futurespana Renta Variable PP | 17.06M | 11.53 | 7.20 | 4.11 | ||
Agroespana PP | 3.62M | 5.97 | 1.91 | 2.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review