Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.24 | 52.82 | 9.58 |
Bonds | 66.53 | 67.64 | 1.11 |
Convertible | 0.89 | 0.89 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.96 | 12.66 | 9.70 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.92 | 16.86 |
Price to Book | 2.77 | 2.51 |
Price to Sales | 2.02 | 1.82 |
Price to Cash Flow | 11.92 | 10.56 |
Dividend Yield | 2.20 | 2.46 |
5 Years Earnings Growth | 11.56 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.53 | 20.34 |
Financial Services | 15.60 | 15.38 |
Healthcare | 11.73 | 13.10 |
Consumer Cyclical | 10.60 | 10.69 |
Industrials | 9.59 | 11.89 |
Communication Services | 7.99 | 6.72 |
Consumer Defensive | 6.42 | 7.61 |
Energy | 4.15 | 4.12 |
Basic Materials | 3.81 | 5.17 |
Utilities | 2.62 | 3.52 |
Real Estate | 1.96 | 3.89 |
Number of long holdings: 145
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 10.62 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.88 | 1,132.72 | +0.51% | |
Put Nasdaq 100 Index 16900 08/24 | - | 7.29 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.53 | 107.743 | -0.28% | |
Euro Bund Future Sept 24 | - | 5.67 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5.56 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.82 | 8,806.0 | -0.26% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.65 | 54.84 | +0.57% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.60 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.5B | 7.51 | 0.69 | 2.96 | ||
Santander 100 Valor Creciente 2 FI | 3.17B | 5.02 | 1.23 | - | ||
Santander Select Patrimonio S FI | 2.75B | 4.90 | -0.46 | 0.21 | ||
Santander Select Patrimonio A FI | 2.75B | 4.90 | -0.46 | 0.09 | ||
Santander PB Cartera 20 FI | 898.53M | 5.21 | -0.23 | 0.21 |
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