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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.060 | 82.750 | 3.690 |
Bonds | 33.350 | 33.640 | 0.290 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 5.690 | 5.720 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.192 | 16.067 |
Price to Book | 2.217 | 2.320 |
Price to Sales | 1.906 | 1.656 |
Price to Cash Flow | 10.306 | 9.459 |
Dividend Yield | 2.711 | 2.511 |
5 Years Earnings Growth | 11.046 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.110 | 19.278 |
Financial Services | 20.830 | 15.078 |
Communication Services | 6.880 | 7.139 |
Consumer Cyclical | 5.220 | 12.276 |
Industrials | 4.200 | 12.250 |
Consumer Defensive | 2.970 | 8.059 |
Healthcare | 2.280 | 12.510 |
Utilities | 1.590 | 3.510 |
Basic Materials | 1.520 | 7.017 |
Energy | 1.280 | 4.700 |
Real Estate | 1.130 | 2.546 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci Emer Mkt Index (Ice) 03/24 | - | 18.65 | - | - | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 9.86 | 22.280 | +0.81% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.31 | 225.670 | +0.14% | |
Lyxor MSCI World IT TR | LU0533033741 | 9.12 | 750.00 | +3.46% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 7.41 | 1,850.50 | -0.99% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 6.75 | 4.951 | +0.10% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 6.27 | 115.770 | +0.23% | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 6.12 | 2,558.00 | +0.99% | |
AXAIMFIIS Europe Short Dur HY A Dis EUR | LU0658025464 | 5.78 | - | - | |
iShares Digitalisation Acc | IE00BYZK4883 | 4.98 | 8.74 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.93B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.93B | 1.66 | -1.09 | -0.14 |
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