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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 7.450 | 6.720 |
Stocks | 99.050 | 99.060 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.597 | 17.076 |
Price to Book | 3.223 | 2.616 |
Price to Sales | 2.181 | 1.911 |
Price to Cash Flow | 12.141 | 11.376 |
Dividend Yield | 1.438 | 2.180 |
5 Years Earnings Growth | 10.943 | 12.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.310 | 20.993 |
Healthcare | 14.130 | 13.349 |
Consumer Cyclical | 10.860 | 10.917 |
Industrials | 10.210 | 16.969 |
Financial Services | 7.180 | 13.008 |
Communication Services | 5.910 | 6.711 |
Basic Materials | 4.160 | 7.894 |
Consumer Defensive | 2.970 | 8.122 |
Utilities | 2.420 | 3.549 |
Real Estate | 1.510 | 4.065 |
Energy | 1.350 | 6.182 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 6.96 | 10.40 | -0.86% | |
AXAWF Robotech I Cap USD | LU1529781541 | 6.47 | - | - | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 6.35 | 16.670 | 0.00% | |
Lyxor MSCI World IT TR | LU0533033741 | 6.28 | 850.30 | +0.04% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.88 | 19.05 | 0.00% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 5.78 | 31.860 | +0.76% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.23 | 70.170 | +0.31% | |
Robeco New World Financials I $ | LU0955993034 | 5.02 | - | - | |
Pictet-Security I EUR | LU0270904351 | 4.59 | 404.790 | +0.28% | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 4.41 | 7.48 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.15B | 1.27 | 2.60 | 2.40 | ||
Santander Select Decidido A FI | 6.15B | 1.27 | 2.60 | 2.30 | ||
Santander 100 Valor Creciente 2 FI | 2.97B | 2.01 | 2.25 | - | ||
Santander Select Patrimonio S FI | 2.54B | 1.08 | 1.27 | 0.20 | ||
Santander Select Patrimonio A FI | 2.54B | 1.08 | 1.27 | 0.09 |
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