![Futures mostly higher, FedEx's rosy outlook, Rivian surges - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI450S9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 17.190 | 16.170 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.922 | 11.995 |
Price to Book | 1.447 | 1.733 |
Price to Sales | 0.887 | 1.085 |
Price to Cash Flow | 6.022 | 6.751 |
Dividend Yield | 4.876 | 4.583 |
5 Years Earnings Growth | 7.959 | 9.229 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.800 | 11.481 |
Utilities | 15.920 | 8.413 |
Healthcare | 15.440 | 11.973 |
Financial Services | 13.220 | 21.974 |
Basic Materials | 8.650 | 7.828 |
Energy | 7.110 | 6.019 |
Communication Services | 6.350 | 5.657 |
Consumer Cyclical | 5.010 | 9.807 |
Industrials | 4.560 | 13.839 |
Technology | 1.600 | 5.758 |
Real Estate | 1.350 | 1.994 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.67 | 251.10 | -0.91% | |
Iberdrola | ES0144580Y14 | 4.53 | 12.287 | -1.31% | |
Allianz | DE0008404005 | 4.46 | 257.55 | -1.02% | |
Rio Tinto PLC | GB0007188757 | 4.41 | 5,296.0 | +1.09% | |
Unilever | GB00B10RZP78 | 4.19 | 52.16 | -0.53% | |
AXA | FR0000120628 | 4.02 | 30.38 | -1.24% | |
TotalEnergies SE | FR0000120271 | 3.89 | 62.07 | -1.29% | |
Enel | IT0003128367 | 3.11 | 6.511 | -1.02% | |
Jde Peets | NL0014332678 | 2.80 | 19.17 | -0.67% | |
Heineken | NL0000009165 | 2.66 | 92.68 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 2.67 | -0.11 | 2.56 | ||
Santander Select Decidido A FI | 6.59B | 2.67 | -0.11 | 2.44 | ||
Santander 100 Valor Creciente 2 FI | 3.3B | 1.76 | 0.11 | - | ||
Santander Select Patrimonio S FI | 2.85B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.85B | 0.96 | -1.40 | -0.26 |
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