
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.600 | 61.750 | 0.150 |
Bonds | 44.200 | 44.750 | 0.550 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.610 | 7.600 | 5.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.683 | 15.413 |
Price to Book | 2.399 | 2.171 |
Price to Sales | 1.733 | 1.609 |
Price to Cash Flow | 11.068 | 9.467 |
Dividend Yield | 2.703 | 2.935 |
5 Years Earnings Growth | 11.039 | 10.548 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.630 | 18.443 |
Financial Services | 17.080 | 16.556 |
Industrials | 12.440 | 13.018 |
Healthcare | 12.280 | 9.642 |
Consumer Cyclical | 10.490 | 12.254 |
Consumer Defensive | 7.360 | 7.026 |
Communication Services | 7.260 | 6.451 |
Basic Materials | 4.050 | 7.030 |
Energy | 3.950 | 5.412 |
Utilities | 2.850 | 4.123 |
Real Estate | 1.600 | 2.256 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 11.84 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.17 | 1,120.23 | +1.00% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.16 | 2,883.5 | +0.67% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.15 | 8,180.0 | +0.21% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.03 | 101.28 | +0.82% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.11 | 372.08 | +0.74% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.50 | - | - | |
Fut. S And P500 Emini 03/25 | - | 5.19 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.91 | 8,651.0 | -0.01% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Prudente PP | 1.51B | 1.21 | 0.82 | -0.40 | ||
Mi Plan Santander Decidido PP | 945.25M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 570.17M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 541.75M | 10.80 | 9.30 | 4.78 |
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