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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 8.420 | 7.050 |
Shares | 98.410 | 98.470 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.089 | 16.839 |
Price to Book | 3.192 | 2.553 |
Price to Sales | 2.300 | 1.901 |
Price to Cash Flow | 12.359 | 11.120 |
Dividend Yield | 1.509 | 2.219 |
5 Years Earnings Growth | 11.503 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.430 | 20.998 |
Healthcare | 14.680 | 13.574 |
Consumer Cyclical | 11.020 | 10.635 |
Industrials | 9.540 | 17.090 |
Financial Services | 7.980 | 13.363 |
Communication Services | 6.600 | 6.599 |
Basic Materials | 4.480 | 7.893 |
Consumer Defensive | 2.960 | 8.185 |
Utilities | 2.400 | 3.651 |
Energy | 1.510 | 6.499 |
Real Estate | 1.400 | 4.219 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Digitalisation Acc | IE00BYZK4883 | 6.94 | 10.73 | -0.46% | |
AXAWF Robotech I Cap USD | LU1529781541 | 6.16 | - | - | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 6.13 | 16.460 | -1.26% | |
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 5.97 | 32.090 | -1.17% | |
Robeco New World Financials I $ | LU0955993034 | 5.69 | - | - | |
Lyxor MSCI World IT TR | LU0533033741 | 5.62 | 878.80 | -3.12% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.35 | 18.41 | -1.13% | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.85 | 73.720 | -0.85% | |
Pictet-Security I EUR | LU0270904351 | 4.34 | 393.260 | -1.46% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.12 | 2,251.00 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.07B | -2.31 | 1.84 | 1.98 | ||
Santander Select Decidido A FI | 6.07B | -2.30 | 1.84 | 1.87 | ||
Santander 100 Valor Creciente 2 FI | 2.93B | 0.91 | 2.26 | - | ||
Santander Select Patrimonio S FI | 2.5B | -0.44 | 1.29 | 0.06 | ||
Santander Select Patrimonio A FI | 2.5B | -0.44 | 1.29 | -0.05 |
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