Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.610 | 62.550 | 0.940 |
Bonds | 41.150 | 41.820 | 0.670 |
Convertible | 4.310 | 4.310 | 0.000 |
Other | 2.170 | 2.980 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.155 | 15.055 |
Price to Book | 2.837 | 2.128 |
Price to Sales | 2.152 | 1.556 |
Price to Cash Flow | 11.714 | 9.266 |
Dividend Yield | 2.341 | 2.962 |
5 Years Earnings Growth | 11.250 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 18.121 |
Consumer Cyclical | 14.140 | 12.212 |
Healthcare | 11.680 | 9.637 |
Financial Services | 10.520 | 16.522 |
Industrials | 8.710 | 12.973 |
Consumer Defensive | 6.760 | 7.276 |
Communication Services | 4.630 | 6.242 |
Energy | 4.180 | 5.482 |
Basic Materials | 3.220 | 7.202 |
Utilities | 2.670 | 4.205 |
Real Estate | 1.120 | 2.328 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 12.63 | 252.07 | +0.86% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 9.73 | 46.96 | -0.09% | |
Fu Esz4 12.24 (37477) | - | 7.92 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 6.97 | 27.78 | +1.11% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 3.63 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.96 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.59 | 100.723 | +0.03% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.40 | 18.581 | -0.11% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.39 | 102.800 | +0.39% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.29 | 99.98 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 93.79M | 4.66 | 1.25 | 1.52 | ||
Plusplan Gestion PP | 52.05M | 9.75 | 2.89 | 2.81 | ||
Aviva Espabolsa PP | 33.42M | 10.60 | 6.97 | 3.70 | ||
Plusplan Renta Variable PP | 30.52M | 6.97 | 3.54 | 4.92 | ||
Aviva Prevision EPSV | 13.53M | 5.07 | 0.66 | 0.67 |
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