Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.340 | 23.740 | 0.400 |
Bonds | 87.760 | 87.760 | 0.000 |
Convertible | 6.040 | 6.040 | 0.000 |
Other | 10.490 | 10.840 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.082 | 14.898 |
Price to Book | 3.413 | 2.129 |
Price to Sales | 2.629 | 1.502 |
Price to Cash Flow | 13.007 | 9.220 |
Dividend Yield | 2.098 | 2.965 |
5 Years Earnings Growth | 10.842 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.900 | 19.072 |
Consumer Cyclical | 17.810 | 13.201 |
Healthcare | 11.450 | 10.109 |
Industrials | 9.600 | 13.095 |
Consumer Defensive | 7.160 | 8.101 |
Financial Services | 5.050 | 16.874 |
Basic Materials | 3.920 | 5.962 |
Energy | 3.070 | 4.543 |
Communication Services | 2.780 | 6.063 |
Utilities | 1.750 | 2.418 |
Real Estate | 0.520 | 2.304 |
Number of long holdings: 150
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14.02 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 11.10 | - | - | |
Fu Esz4 12.24 (37477) | - | 6.22 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.65 | 19.32 | +0.40% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 3.28 | 99.69 | +0.01% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 3.00 | 27.78 | +1.11% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.42 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.33 | 99.151 | +0.02% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.27 | 96.700 | +0.07% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 452.33M | 3.82 | 0.72 | 1.05 | ||
Uniplan Global | 47.06M | 21.42 | 4.91 | 7.09 | ||
Uniplan Proteccion 2025 | 9.64M | 1.83 | -1.87 | - | ||
Uniplan Proteccion 2025 II | 6.01M | 6.70 | 0.69 | - |
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