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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.880 | 12.210 | 0.330 |
Stocks | 12.900 | 13.310 | 0.410 |
Bonds | 67.820 | 67.820 | 0.000 |
Convertible | 5.990 | 5.990 | 0.000 |
Other | 1.400 | 1.810 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.897 | 15.027 |
Price to Book | 3.736 | 2.099 |
Price to Sales | 2.787 | 1.462 |
Price to Cash Flow | 13.980 | 8.977 |
Dividend Yield | 1.742 | 2.885 |
5 Years Earnings Growth | 11.977 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.040 | 18.484 |
Consumer Cyclical | 17.190 | 13.795 |
Healthcare | 10.790 | 10.047 |
Industrials | 8.000 | 13.112 |
Communication Services | 7.730 | 6.130 |
Consumer Defensive | 7.230 | 8.347 |
Financial Services | 4.460 | 16.357 |
Basic Materials | 3.320 | 6.196 |
Energy | 2.820 | 4.913 |
Utilities | 1.610 | 2.334 |
Real Estate | 0.820 | 2.235 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.71 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.66 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.59 | 93.260 | -0.03% | |
Santalucoa Renta Variable Zona No Euro D FI | ES0112186038 | 3.36 | 25.424 | +0.05% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.61 | 18.61 | -0.11% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.35 | 42.53 | -0.09% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.33 | 102.000 | -0.25% | |
Fu Wnu4 09.24 (37318) | - | 2.18 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.93 | 98.900 | -0.32% | |
UBI 1.625 21-Apr-2025 | XS2067213913 | 1.58 | 98.27 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plusplan Mixto PP | 93.53M | 0.62 | 0.69 | 1.33 | ||
Plusplan Gestion PP | 51.71M | 4.84 | 3.28 | 2.37 | ||
Aviva Espabolsa PP | 35.43M | 13.35 | 7.65 | 3.81 | ||
Plusplan Renta Variable PP | 33.22M | 8.11 | 5.99 | 4.76 | ||
Plusplan de Jubilacion EPSV | 19.59M | 4.74 | 2.42 | 2.06 |
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