Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.130 | 64.740 | 2.610 |
Bonds | 44.520 | 45.170 | 0.650 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.530 | 8.480 | 6.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.844 | 15.036 |
Price to Book | 2.529 | 2.132 |
Price to Sales | 1.840 | 1.557 |
Price to Cash Flow | 11.304 | 9.227 |
Dividend Yield | 2.594 | 2.967 |
5 Years Earnings Growth | 11.577 | 10.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 18.019 |
Financial Services | 16.210 | 16.524 |
Healthcare | 13.090 | 9.759 |
Industrials | 11.810 | 13.049 |
Consumer Cyclical | 10.000 | 12.208 |
Consumer Defensive | 7.770 | 7.401 |
Communication Services | 6.640 | 6.152 |
Basic Materials | 4.810 | 7.288 |
Energy | 4.170 | 5.508 |
Utilities | 3.240 | 4.283 |
Real Estate | 1.730 | 2.517 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.74 | 1,193.55 | -0.26% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 10.20 | 94.01 | -0.25% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.34 | 7,485.0 | -0.52% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.85 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.59 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.97 | 2,639.5 | -0.55% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.53 | 59.00 | -0.25% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.42 | 9,469.0 | -0.40% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.40 | 117.52 | -0.16% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.24 | 161.71 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 6.28 | -0.27 | 1.18 | ||
Mi Plan Santander Prudente PP | 1.56B | 4.60 | -0.76 | -0.32 | ||
Santander Renta Variable Global PP | 623.84M | 25.20 | 11.41 | 7.75 | ||
Santander Renta Variable Europa PP | 527.93M | 5.26 | 3.83 | 4.74 | ||
Mi Proyecto Santander 2030 PP | 448.13M | 11.72 | 3.08 | 1.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review