Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.660 | 94.750 | 0.090 |
Bonds | 13.010 | 13.090 | 0.080 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.893 | 15.043 |
Price to Book | 2.437 | 2.115 |
Price to Sales | 1.808 | 1.546 |
Price to Cash Flow | 10.999 | 9.185 |
Dividend Yield | 2.674 | 2.972 |
5 Years Earnings Growth | 10.824 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 18.023 |
Financial Services | 16.600 | 16.493 |
Healthcare | 14.130 | 9.745 |
Industrials | 11.690 | 13.011 |
Consumer Cyclical | 9.920 | 12.238 |
Consumer Defensive | 7.850 | 7.397 |
Communication Services | 6.460 | 6.143 |
Basic Materials | 4.700 | 7.295 |
Energy | 4.080 | 5.579 |
Utilities | 3.390 | 4.243 |
Real Estate | 1.790 | 2.486 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.21 | 1,172.55 | +0.21% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.53 | 56.84 | +0.25% | |
Fut. S And P500 Emini 09/24 | - | 9.19 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.15 | 2,626.0 | +1.06% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.10 | 7,445.0 | +0.95% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.06 | 59.54 | +0.25% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.01 | 408.39 | +1.06% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.21 | 237.42 | +1.06% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 3.31 | 3,595.50 | +0.66% | |
Fut. Stoxx Europe 600 09/24 | DE000C6XKB69 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 4.46 | -0.81 | 1.13 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 | ||
Mi Plan Santander Decidido PP | 975.49M | 7.75 | 0.30 | 2.64 | ||
Santander Renta Variable Global PP | 602.06M | 17.93 | 8.34 | 7.52 | ||
Mi Proyecto Santander 2030 PP | 438.49M | 8.34 | 1.30 | 1.35 |
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