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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.840 | 14.450 | 0.610 |
Shares | 26.610 | 26.950 | 0.340 |
Bonds | 43.420 | 43.420 | 0.000 |
Convertible | 5.460 | 5.460 | 0.000 |
Other | 10.660 | 11.000 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.889 | 15.035 |
Price to Book | 2.988 | 2.072 |
Price to Sales | 2.300 | 1.506 |
Price to Cash Flow | 11.681 | 8.877 |
Dividend Yield | 2.207 | 2.882 |
5 Years Earnings Growth | 11.060 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.750 | 17.390 |
Consumer Cyclical | 17.880 | 12.888 |
Healthcare | 10.070 | 9.620 |
Financial Services | 7.760 | 16.134 |
Industrials | 7.430 | 13.050 |
Communication Services | 7.170 | 6.587 |
Consumer Defensive | 7.060 | 7.463 |
Energy | 3.900 | 5.865 |
Basic Materials | 3.440 | 7.516 |
Utilities | 1.960 | 4.130 |
Real Estate | 0.590 | 2.377 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.39 | 240.09 | +0.39% | |
Aviva Eurobolsa A FI | ES0170141032 | 3.36 | 18.33 | +0.23% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.79 | 25.24 | -0.87% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.24 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.12 | 100.02 | +0.01% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.03 | 17.769 | -0.89% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 1.94 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 1.91 | - | - | |
HSBC MSCI China UCITS | IE00B44T3H88 | 1.52 | 466.05 | -2.18% | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.37 | 92.970 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 158.92M | 2.44 | 3.26 | 2.76 | ||
Futurespana Eurobolsa PP | 22.19M | 4.99 | 4.92 | 4.80 | ||
Futurespana Renta Variable PP | 18.3M | 7.07 | 6.50 | 3.53 | ||
Futurespana Ahorro Prevision PP | 12.3M | 1.45 | 2.73 | 3.06 | ||
Agroespana PP | 3.65M | 1.09 | 1.62 | 1.92 |
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