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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.360 | 39.700 | 0.340 |
Bonds | 63.470 | 63.470 | 0.000 |
Convertible | 4.260 | 4.260 | 0.000 |
Other | 10.550 | 10.890 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.202 | 15.178 |
Price to Book | 2.997 | 2.093 |
Price to Sales | 2.341 | 1.519 |
Price to Cash Flow | 12.285 | 9.000 |
Dividend Yield | 2.130 | 2.850 |
5 Years Earnings Growth | 11.455 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 17.607 |
Consumer Cyclical | 17.340 | 12.700 |
Healthcare | 9.980 | 9.600 |
Financial Services | 7.970 | 16.199 |
Industrials | 7.590 | 13.111 |
Communication Services | 7.180 | 6.554 |
Consumer Defensive | 7.050 | 7.386 |
Energy | 3.840 | 5.837 |
Basic Materials | 3.470 | 7.506 |
Utilities | 1.970 | 4.131 |
Real Estate | 0.600 | 2.394 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esm4 06.24 (36996) | - | 11.94 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 9.82 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.71 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.32 | 238.70 | -0.58% | |
Aviva Eurobolsa A FI | ES0170141032 | 3.40 | 18.61 | -0.11% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.81 | 25.86 | +0.05% | |
Es0157100001 F.Altm Viii (15865) | ES0157100001 | 2.17 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.10 | 100.01 | -0.01% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.01 | 99.350 | -0.31% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 1.97 | 18.600 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 161.58M | 4.69 | 3.49 | 2.83 | ||
Futurespana 40 PP | 93.75M | 2.56 | 1.79 | 1.95 | ||
Futurespana Eurobolsa PP | 22.25M | 8.13 | 4.88 | 4.87 | ||
Futurespana Renta Variable PP | 18.06M | 13.20 | 7.45 | 3.85 | ||
Futurespana Ahorro Prevision PP | 12.52M | 3.03 | 2.91 | 3.09 |
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