Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.760 | 66.940 | 4.180 |
Bonds | 45.370 | 46.050 | 0.680 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.730 | 17.250 | 14.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 15.183 |
Price to Book | 2.478 | 2.093 |
Price to Sales | 1.729 | 1.518 |
Price to Cash Flow | 10.604 | 8.997 |
Dividend Yield | 2.475 | 2.850 |
5 Years Earnings Growth | 9.881 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 17.647 |
Financial Services | 15.530 | 16.200 |
Healthcare | 12.970 | 9.599 |
Industrials | 11.760 | 13.109 |
Consumer Cyclical | 11.170 | 12.697 |
Consumer Defensive | 7.890 | 7.381 |
Communication Services | 7.000 | 6.529 |
Energy | 4.690 | 5.832 |
Basic Materials | 4.670 | 7.505 |
Utilities | 2.720 | 4.133 |
Real Estate | 1.570 | 2.394 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 10.01 | 93.14 | -0.24% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.19 | 7,623.5 | -0.07% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.91 | 1,077.87 | +0.52% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 7.80 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.22 | 8,596.5 | +0.51% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.99 | 2,722.0 | -0.03% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.81 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.54 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 3.88 | 100.18 | +0.40% | |
Put S And P 500 Index 4600 05/24 | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.87 | -0.12 | 0.86 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.55 | -1.58 | -0.72 | ||
Santander Renta Variable Global PP | 575.44M | 12.51 | 8.98 | 7.27 | ||
Mi Proyecto Santander 2030 PP | 422.33M | 4.95 | 0.80 | 1.00 | ||
Santander Renta Variable Europa PP | 319.05M | 9.52 | 5.25 | 5.00 |
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