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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 8.67 | 4.94 |
Stocks | 91.55 | 95.33 | 3.78 |
Bonds | 4.79 | 4.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.04 | 20.34 |
Price to Book | 3.65 | 3.78 |
Price to Sales | 2.36 | 2.51 |
Price to Cash Flow | 13.92 | 13.81 |
Dividend Yield | 1.61 | 1.58 |
5 Years Earnings Growth | 11.44 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.30 | 27.97 |
Healthcare | 13.52 | 12.96 |
Financial Services | 13.01 | 16.58 |
Consumer Cyclical | 10.34 | 10.11 |
Communication Services | 9.01 | 8.37 |
Industrials | 8.67 | 8.58 |
Consumer Defensive | 5.98 | 5.75 |
Energy | 3.43 | 3.78 |
Real Estate | 2.36 | 2.33 |
Utilities | 2.26 | 2.31 |
Basic Materials | 2.12 | 2.89 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.04 | 1,085.29 | +0.42% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 13.03 | 9.05 | +0.33% | |
Amundi S&P 500 UCITS | LU1681048804 | 12.79 | 99.34 | +0.35% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 10.91 | 8,473.0 | +0.39% | |
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis | IE00B78JSG98 | 7.33 | 100.22 | +0.27% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 5.82 | 37.34 | +0.46% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 5.55 | 499.180 | -0.91% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1659681669 | 5.38 | 20.04 | +0.86% | |
Fut. S And P500 Emini 06/24 | - | 4.73 | - | - | |
GS SICAV - GS US CORE Equity Portfolio I Snap Inc | LU0129912662 | 4.23 | 57.070 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.6B | 4.74 | 0.01 | 2.74 | ||
Santander Select Decidido A FI | 6.6B | 4.74 | 0.01 | 2.62 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 2.02 | 0.19 | - | ||
Santander Select Patrimonio S FI | 2.83B | 2.28 | -1.23 | -0.03 | ||
Santander Select Patrimonio A FI | 2.83B | 2.28 | -1.23 | -0.15 |
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