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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 9.290 | 8.170 |
Stocks | 98.660 | 99.970 | 1.310 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.090 | 0.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.909 | 17.091 |
Price to Book | 3.073 | 2.618 |
Price to Sales | 2.101 | 1.909 |
Price to Cash Flow | 12.948 | 11.445 |
Dividend Yield | 1.547 | 2.153 |
5 Years Earnings Growth | 11.801 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.920 | 20.483 |
Healthcare | 15.900 | 13.615 |
Consumer Cyclical | 11.230 | 11.015 |
Industrials | 9.970 | 17.167 |
Financial Services | 7.230 | 12.877 |
Communication Services | 5.780 | 6.621 |
Basic Materials | 5.290 | 8.090 |
Consumer Defensive | 3.760 | 7.859 |
Utilities | 2.710 | 3.665 |
Energy | 1.870 | 6.166 |
Real Estate | 1.350 | 4.367 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.44 | 33.120 | +0.42% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 6.15 | 18.860 | +0.75% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 6.13 | 19.91 | +0.00% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.89 | 10.76 | +0.80% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.85 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.32 | 78.250 | +1.58% | |
Lyxor MSCI World IT TR | LU0533033741 | 4.96 | 913.20 | 0.00% | |
Fut. S And P500 Emini 12/24 | - | 4.88 | - | - | |
Robeco New World Financials I $ | LU0955993034 | 4.71 | - | - | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.4B | 8.74 | 0.21 | 2.88 | ||
Santander Select Decidido A FI | 6.4B | 8.74 | 0.21 | 2.76 | ||
Santander 100 Valor Creciente 2 FI | 3.03B | 4.94 | 1.11 | - | ||
Santander Select Patrimonio S FI | 2.65B | 5.48 | -0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.65B | 5.48 | -0.56 | 0.18 |
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