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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 9.550 | 1.480 |
Stocks | 62.890 | 64.060 | 1.170 |
Bonds | 25.740 | 26.090 | 0.350 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 2.990 | 3.360 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 15.085 |
Price to Book | 2.544 | 2.133 |
Price to Sales | 1.829 | 1.560 |
Price to Cash Flow | 11.339 | 9.294 |
Dividend Yield | 2.584 | 2.955 |
5 Years Earnings Growth | 10.762 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 18.142 |
Financial Services | 16.380 | 16.491 |
Healthcare | 12.350 | 9.668 |
Industrials | 11.600 | 12.996 |
Consumer Cyclical | 9.970 | 12.243 |
Consumer Defensive | 7.340 | 7.271 |
Communication Services | 7.000 | 6.314 |
Energy | 4.180 | 5.447 |
Basic Materials | 4.080 | 7.205 |
Utilities | 3.220 | 4.161 |
Real Estate | 2.000 | 2.248 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS ETF EUR Acc H | IE00BYYW2V44 | 13.90 | 15.07 | +1.01% | |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedg | LU1772333404 | 12.52 | 127.64 | +0.17% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 12.45 | 53.41 | +0.11% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 9.92 | 46.98 | +0.04% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 6.69 | 48.94 | +0.20% | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 6.29 | 302.55 | +0.95% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 6.06 | 5.31 | +0.38% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.94 | 103.890 | +0.22% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 3.27 | 27.80 | +0.07% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.80 | 88.090 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 94.34M | 4.66 | 1.25 | 1.52 | ||
Plusplan Gestion PP | 52.55M | 9.75 | 2.89 | 2.81 | ||
Aviva Espabolsa PP | 34.55M | 10.60 | 6.97 | 3.70 | ||
Plusplan Renta Variable PP | 31.88M | 6.97 | 3.54 | 4.92 | ||
Plusplan de Jubilacion EPSV | 19.83M | 9.89 | 2.54 | 2.60 |
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