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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.020 | 17.580 | 0.560 |
Bonds | 82.520 | 82.520 | 0.000 |
Convertible | 7.120 | 7.120 | 0.000 |
Other | 1.510 | 2.000 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.864 | 14.948 |
Price to Book | 3.676 | 2.140 |
Price to Sales | 2.706 | 1.515 |
Price to Cash Flow | 13.688 | 9.260 |
Dividend Yield | 1.902 | 2.948 |
5 Years Earnings Growth | 10.859 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.660 | 19.110 |
Consumer Cyclical | 16.240 | 13.244 |
Healthcare | 11.900 | 10.131 |
Industrials | 9.410 | 13.392 |
Consumer Defensive | 6.930 | 8.113 |
Financial Services | 5.030 | 16.779 |
Communication Services | 4.540 | 6.181 |
Basic Materials | 3.480 | 5.961 |
Energy | 2.850 | 4.494 |
Utilities | 1.980 | 2.344 |
Real Estate | 0.970 | 2.174 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.98 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.91 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.30 | 96.830 | -0.02% | |
Santalucoa Renta Variable Zona No Euro D FI | ES0112186038 | 4.18 | 27.349 | +0.07% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.52 | 47.02 | +0.01% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.98 | 19.50 | +0.18% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.79 | 106.960 | 0.00% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.34 | 103.990 | -0.08% | |
UBI 1.625 21-Apr-2025 | XS2067213913 | 1.88 | 99.95 | 0.00% | |
UniCredit S.p.A. | IT0005580656 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 93.79M | 4.66 | 1.25 | 1.52 | ||
Plusplan Gestion PP | 52.05M | 9.75 | 2.89 | 2.81 | ||
Aviva Espabolsa PP | 34.69M | 10.60 | 6.97 | 3.70 | ||
Plusplan Renta Variable PP | 30.52M | 6.97 | 3.54 | 4.92 | ||
Plusplan de Jubilacion EPSV | 19.63M | 9.89 | 2.54 | 2.60 |
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