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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.090 | 0.150 |
Shares | 98.000 | 98.050 | 0.050 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.906 | 18.107 |
Price to Book | 1.987 | 2.749 |
Price to Sales | 1.397 | 2.094 |
Price to Cash Flow | 7.557 | 11.000 |
Dividend Yield | 2.936 | 2.305 |
5 Years Earnings Growth | 11.101 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.680 | 24.040 |
Financial Services | 15.470 | 16.660 |
Healthcare | 13.210 | 12.415 |
Consumer Cyclical | 11.590 | 10.620 |
Industrials | 10.090 | 10.969 |
Consumer Defensive | 7.940 | 7.190 |
Communication Services | 7.520 | 8.995 |
Energy | 4.770 | 3.286 |
Basic Materials | 4.530 | 6.342 |
Utilities | 3.140 | 3.104 |
Real Estate | 3.060 | 4.332 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 19.94 | 663.04 | +1.53% | |
ishares S&P 500 | US4642872000 | 18.91 | 666.23 | +1.53% | |
Vanguard S&P 500 | US9229083632 | 18.88 | 609.61 | +1.52% | |
Vanguard FTSE Europe | US9220428745 | 9.37 | 79.73 | +0.69% | |
Vanguard FTSE Emerging Markets | US9220428588 | 8.50 | 54.00 | +2.78% | |
iShares MSCI Japan | US46434G8226 | 7.15 | 79.29 | +1.19% | |
iShares Europe ETF | - | 6.12 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 5.03 | 53.45 | +2.91% | |
iShares MSCI Pacific ex Japan | US4642866655 | 3.33 | 51.12 | +1.15% | |
iShares Core S&P Small-Cap | US4642878049 | 1.47 | 116.58 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 29.77B | 6.54 | 10.65 | - | ||
Fondo FSE 2 B1 | 29.77B | 5.28 | 8.90 | 3.22 | ||
Fondo SAM Balanceado 12 A | 4.82B | 16.11 | 13.04 | 8.58 | ||
Fondo Santander S15 SA C1 | 4.82B | 15.85 | 12.59 | 7.24 | ||
Fondo Santander S15 SA C2 | 4.82B | 16.10 | 12.92 | 7.59 |
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