Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 17.170 | 13.670 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.490 | 12.577 |
Price to Book | 1.641 | 1.792 |
Price to Sales | 0.979 | 1.221 |
Price to Cash Flow | 6.772 | 7.903 |
Dividend Yield | 4.466 | 3.665 |
5 Years Earnings Growth | 9.663 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.900 | 8.772 |
Healthcare | 21.960 | 13.721 |
Financial Services | 12.360 | 17.742 |
Utilities | 12.070 | 5.885 |
Energy | 6.720 | 5.492 |
Communication Services | 5.760 | 5.553 |
Basic Materials | 5.130 | 6.886 |
Consumer Cyclical | 4.720 | 13.144 |
Industrials | 4.580 | 15.522 |
Technology | 2.230 | 12.243 |
Real Estate | 1.580 | 2.717 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.46 | 261.50 | -0.61% | |
Sanofi | FR0000120578 | 4.49 | 93.65 | -0.41% | |
TotalEnergies SE | FR0000120271 | 4.09 | 56.65 | +1.45% | |
Allianz | DE0008404005 | 3.76 | 283.15 | -0.51% | |
Rio Tinto PLC | GB0007188757 | 3.27 | 4,702.1 | -0.98% | |
Unilever | GB00B10RZP78 | 3.09 | 53.90 | -0.77% | |
National Grid | GB00BDR05C01 | 3.00 | 961.84 | +0.13% | |
Reckitt Benckiser | GB00B24CGK77 | 2.99 | 4,724.0 | -0.55% | |
AXA | FR0000120628 | 2.97 | 33.26 | -0.12% | |
Jde Peets | NL0014332678 | 2.57 | 18.14 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 4.99 | -0.64 | 1.19 | ||
Mi Plan Santander Prudente PP | 1.56B | 3.45 | -1.16 | -0.40 | ||
Mi Plan Santander Decidido PP | 987.66M | 8.80 | 0.63 | 2.74 | ||
Santander Renta Variable Global PP | 609.73M | 20.35 | 9.08 | 7.74 | ||
Mi Proyecto Santander 2030 PP | 441.63M | 9.38 | 1.62 | 1.45 |
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