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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.680 | 60.680 | 0.000 |
Bonds | 42.780 | 43.920 | 1.140 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.768 | 15.402 |
Price to Book | 2.646 | 2.181 |
Price to Sales | 1.944 | 1.618 |
Price to Cash Flow | 11.766 | 9.535 |
Dividend Yield | 2.460 | 2.932 |
5 Years Earnings Growth | 10.591 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 18.649 |
Financial Services | 16.680 | 16.429 |
Healthcare | 11.670 | 9.651 |
Industrials | 10.910 | 13.005 |
Consumer Cyclical | 10.870 | 12.311 |
Communication Services | 7.570 | 6.491 |
Consumer Defensive | 6.870 | 7.050 |
Basic Materials | 3.830 | 6.935 |
Energy | 3.650 | 5.314 |
Utilities | 3.140 | 4.150 |
Real Estate | 1.800 | 2.246 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 8.68 | 49.67 | -4.65% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.63 | 1,024.61 | -4.79% | |
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury | LU0969639474 | 5.52 | 16.90 | +0.24% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 4.58 | 105.10 | -0.04% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.45 | 337.89 | -4.30% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 4.43 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.13 | 2,639.8 | -4.10% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.81 | 8.55 | -4.89% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.77 | 51.65 | -4.58% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.75 | 14.493 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.21 | 0.82 | -0.40 | ||
Mi Plan Santander Decidido PP | 948.42M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 572.55M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 545.22M | 10.80 | 9.30 | 4.78 |
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