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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 6.00 | 0.43 |
Stocks | 92.81 | 92.87 | 0.06 |
Bonds | 1.64 | 1.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.28 | 13.34 |
Price to Book | 1.51 | 1.91 |
Price to Sales | 1.22 | 1.63 |
Price to Cash Flow | 6.82 | 7.79 |
Dividend Yield | 3.68 | 3.29 |
5 Years Earnings Growth | 12.69 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.78 | 24.16 |
Financial Services | 20.64 | 22.37 |
Consumer Cyclical | 12.79 | 14.55 |
Communication Services | 8.73 | 9.35 |
Industrials | 7.83 | 6.93 |
Consumer Defensive | 6.56 | 7.49 |
Basic Materials | 5.05 | 5.01 |
Energy | 4.99 | 4.66 |
Healthcare | 4.14 | 4.04 |
Real Estate | 2.37 | 2.58 |
Utilities | 2.12 | 2.40 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund Emerging Markets E | LU0611395913 | 9.97 | 26.120 | +0.54% | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 9.90 | 22.920 | +0.13% | |
RAM (Lux) Systematic Funds Emerging Markets Equi | LU0835722215 | 9.79 | 294.620 | +0.36% | |
Schroder ISF Emerging Asia IZ Acc EUR | LU1751207348 | 9.78 | - | - | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 9.42 | 22.800 | +0.35% | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0383004313 | 8.85 | 24.960 | +0.40% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.68 | 34.51 | +0.41% | |
Vanguard Em Mkts Stk Idx $ Acc | IE0031787223 | 8.19 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 6.66 | 227.940 | -0.19% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.09 | 52.666 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.6B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.6B | 2.38 | -0.17 | 2.55 | ||
Santander 100 Valor Creciente 2 FI | 3.37B | 1.38 | -0.02 | - | ||
Santander Select Patrimonio S FI | 2.91B | 0.90 | -1.42 | -0.10 | ||
Santander Select Patrimonio A FI | 2.91B | 0.90 | -1.42 | -0.23 |
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