Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 11.73 | 10.81 |
Stocks | 52.57 | 54.73 | 2.16 |
Bonds | 39.39 | 39.62 | 0.23 |
Convertible | 3.57 | 3.57 | 0.00 |
Other | 3.55 | 3.62 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 15.23 |
Price to Book | 1.42 | 2.07 |
Price to Sales | 1.16 | 1.42 |
Price to Cash Flow | 10.83 | 8.77 |
Dividend Yield | 2.10 | 2.96 |
5 Years Earnings Growth | 7.32 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 16.59 |
Industrials | 18.88 | 14.35 |
Basic Materials | 9.02 | 6.22 |
Utilities | 8.50 | 4.58 |
Communication Services | 7.58 | 5.90 |
Consumer Defensive | 6.96 | 8.55 |
Consumer Cyclical | 6.35 | 11.87 |
Healthcare | 6.16 | 12.28 |
Technology | 6.08 | 15.57 |
Real Estate | 5.24 | 2.57 |
Energy | 1.46 | 4.83 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander. (Cta Remunerada) | - | 4.57 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.32 | 96.64 | +0.07% | |
Euro Stoxx 50 Future Mar 21 | DE000C31Y1R4 | 3.25 | - | - | |
Ireland (Republic Of) 3.4% | IE00B6X95T99 | 2.78 | - | - | |
Euro Stoxx Banks Future Mar 21 | DE000C5HZJM3 | 2.63 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.21 | 99.17 | +0.03% | |
AXA | FR0000120628 | 1.87 | 35.53 | -0.70% | |
Vivendi | FR0000127771 | 1.70 | 10.62 | +1.14% | |
Vinci | FR0000125486 | 1.69 | 110.60 | +0.77% | |
Schneider Electric | FR0000121972 | 1.67 | 240.35 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.57B | 6.04 | -0.14 | 2.79 | ||
Santander Select Decidido A FI | 6.57B | 6.04 | -0.14 | 2.67 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 4.47 | 0.77 | - | ||
Santander Select Patrimonio S FI | 2.81B | 3.75 | -1.06 | 0.09 | ||
Santander Select Patrimonio A FI | 2.81B | 3.75 | -1.06 | -0.03 |
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