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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 5.780 | 1.320 |
Stocks | 23.750 | 24.730 | 0.980 |
Bonds | 69.680 | 71.510 | 1.830 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 1.300 | 1.550 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.528 | 15.027 |
Price to Book | 2.479 | 2.099 |
Price to Sales | 1.788 | 1.462 |
Price to Cash Flow | 11.244 | 8.977 |
Dividend Yield | 2.462 | 2.885 |
5 Years Earnings Growth | 10.232 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 18.484 |
Financial Services | 15.610 | 16.357 |
Healthcare | 12.140 | 10.047 |
Industrials | 11.320 | 13.112 |
Consumer Cyclical | 10.820 | 13.795 |
Consumer Defensive | 7.520 | 8.347 |
Communication Services | 7.410 | 6.130 |
Energy | 4.580 | 4.913 |
Basic Materials | 4.340 | 6.196 |
Utilities | 2.890 | 2.334 |
Real Estate | 2.160 | 2.235 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Corporate Bond | IE00BZ163G84 | 17.54 | 47.81 | -0.06% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 12.21 | 101.500 | -0.13% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 11.74 | 83.910 | -0.28% | |
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 7.50 | 13.52 | 0.00% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 7.04 | 151.63 | -0.05% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.27 | 50.46 | 0.00% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.33 | 51.16 | -0.56% | |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedg | LU1772333404 | 4.32 | 121.62 | -0.20% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 4.06 | 94.200 | -0.04% | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 3.62 | 275.60 | +0.22% |
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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