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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.040 | 16.340 | 0.300 |
Bonds | 88.710 | 88.710 | 0.000 |
Convertible | 6.250 | 6.250 | 0.000 |
Other | 12.400 | 12.700 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.027 | 15.029 |
Price to Book | 3.792 | 2.099 |
Price to Sales | 2.942 | 1.463 |
Price to Cash Flow | 14.069 | 8.982 |
Dividend Yield | 1.783 | 2.886 |
5 Years Earnings Growth | 12.120 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.020 | 18.487 |
Consumer Cyclical | 19.300 | 13.796 |
Healthcare | 10.140 | 10.037 |
Industrials | 8.070 | 13.107 |
Consumer Defensive | 7.570 | 8.347 |
Communication Services | 6.650 | 6.135 |
Basic Materials | 3.770 | 6.209 |
Financial Services | 3.210 | 16.375 |
Energy | 2.590 | 4.914 |
Utilities | 1.310 | 2.335 |
Real Estate | 0.370 | 2.235 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 11.20 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 9.92 | - | - | |
Fu Esm4 06.24 (36996) | - | 3.86 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.75 | 18.50 | -0.36% | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.73 | 93.240 | -0.04% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.66 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.49 | 25.90 | -0.03% | |
Fu Wnu4 09.24 (37318) | - | 2.26 | - | - | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.01 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.01 | 98.520 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Gestion PP | 51.71M | 4.84 | 3.28 | 2.37 | ||
Aviva Espabolsa PP | 35.14M | 13.35 | 7.65 | 3.81 | ||
Plusplan Renta Variable PP | 33.08M | 8.11 | 5.99 | 4.76 | ||
Plusplan de Jubilacion EPSV | 19.59M | 4.74 | 2.42 | 2.06 | ||
Aviva Prevision EPSV | 13.09M | 0.78 | -0.64 | 0.37 |
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