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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.620 | 22.120 | 8.500 |
Stocks | 13.680 | 14.140 | 0.460 |
Bonds | 61.960 | 62.330 | 0.370 |
Convertible | 4.840 | 4.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.890 | 5.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.815 | 15.589 |
Price to Book | 1.711 | 2.163 |
Price to Sales | 1.591 | 1.484 |
Price to Cash Flow | 9.034 | 9.259 |
Dividend Yield | 2.733 | 3.021 |
5 Years Earnings Growth | 16.163 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 16.916 |
Technology | 13.470 | 16.789 |
Real Estate | 13.120 | 2.984 |
Industrials | 12.440 | 14.579 |
Consumer Cyclical | 12.350 | 10.807 |
Basic Materials | 6.210 | 6.149 |
Healthcare | 5.900 | 12.703 |
Consumer Defensive | 5.110 | 7.773 |
Energy | 3.540 | 4.821 |
Communication Services | 3.290 | 6.303 |
Utilities | 2.520 | 4.439 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv29 5,25% | IT0001278511 | 2.95 | 111.34 | -0.10% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 2.89 | 1,552.958 | +0.18% | |
Lumyna PSAM Global Event EUR A2 Acc | LU1951090015 | 2.85 | - | - | |
Lyxor/Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 2.80 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 2.67 | 10.250 | -0.03% | |
Santander Renta Fija Ahorro Cartera FI | ES0105931010 | 2.66 | - | - | |
Lazard Rathmore Alternative S Acc EUR H | IE00BKPLQQ52 | 2.64 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 2.64 | 123.84 | -1.46% | |
Euro Stoxx 50 Future Mar 22 | DE000C47BQN9 | 2.55 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 22 | DE000F0VD0D8 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.54B | 6.04 | -0.14 | 2.79 | ||
Santander Select Decidido A FI | 6.54B | 6.04 | -0.14 | 2.67 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 4.47 | 0.77 | - | ||
Santander Select Patrimonio S FI | 2.8B | 3.75 | -1.06 | 0.09 | ||
Santander Select Patrimonio A FI | 2.8B | 3.75 | -1.06 | -0.03 |
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