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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 | 17.238 |
Price to Book | 1.987 | 2.652 |
Price to Sales | 1.397 | 2.005 |
Price to Cash Flow | 7.557 | 10.478 |
Dividend Yield | 2.936 | 2.361 |
5 Years Earnings Growth | 11.101 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.680 | 22.826 |
Financial Services | 15.470 | 17.058 |
Healthcare | 13.210 | 12.996 |
Consumer Cyclical | 11.590 | 10.615 |
Industrials | 10.090 | 11.207 |
Consumer Defensive | 7.940 | 7.619 |
Communication Services | 7.520 | 8.415 |
Energy | 4.770 | 3.498 |
Basic Materials | 4.530 | 6.093 |
Utilities | 3.140 | 3.046 |
Real Estate | 3.060 | 4.428 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 19.94 | 620.92 | -1.77% | |
ishares S&P 500 | US4642872000 | 18.91 | 624.11 | -1.70% | |
Vanguard S&P 500 | US9229083632 | 18.88 | 570.77 | -1.76% | |
Vanguard FTSE Europe | US9220428745 | 9.37 | 74.86 | -1.04% | |
Vanguard FTSE Emerging Markets | US9220428588 | 8.50 | 49.43 | -0.75% | |
iShares MSCI Japan | US46434G8226 | 7.15 | 73.73 | +0.15% | |
iShares Europe ETF | - | 6.12 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 5.03 | 48.04 | -1.07% | |
iShares MSCI Pacific ex Japan | US4642866655 | 3.33 | 49.02 | -0.66% | |
iShares Core S&P Small-Cap | US4642878049 | 1.47 | 108.39 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 29.8B | 4.50 | 10.67 | - | ||
Fondo FSE 2 B1 | 29.8B | 3.68 | 8.91 | 2.51 | ||
Fondo Santander S15 SA C1 | 4.71B | 9.60 | 9.26 | 6.50 | ||
Fondo Santander S15 SA C2 | 4.71B | 9.75 | 9.58 | 6.84 | ||
Fondo Santander S15 SA C3 | 4.71B | 9.85 | 9.77 | 7.13 |
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