
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.57 | 22.79 | 8.22 |
Shares | 82.35 | 82.45 | 0.10 |
Bonds | 3.04 | 3.05 | 0.01 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 15.82 |
Price to Book | 1.57 | 2.15 |
Price to Sales | 1.35 | 1.54 |
Price to Cash Flow | 8.93 | 9.12 |
Dividend Yield | 3.56 | 2.80 |
5 Years Earnings Growth | 8.29 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.80 | 16.98 |
Consumer Defensive | 21.42 | 7.21 |
Technology | 12.05 | 17.50 |
Consumer Cyclical | 10.87 | 10.62 |
Industrials | 7.02 | 16.15 |
Healthcare | 5.33 | 11.33 |
Basic Materials | 3.92 | 7.85 |
Communication Services | 3.90 | 6.53 |
Energy | 1.53 | 4.56 |
Utilities | 1.08 | 4.16 |
Real Estate | 1.07 | 3.58 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 12.02 | 7.9550 | +2.32% | |
Ebro Foods | ES0112501012 | 8.37 | 17.160 | +0.12% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 7.89 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.05 | 247.230 | +1.85% | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 3.91 | 258.040 | +0.53% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.57 | 680.30 | +0.55% | |
abrdn European Smaller Comp D Acc EUR | LU0306632687 | 3.04 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 2.88 | 1,349.20 | +0.60% | |
United States Treasury Bonds 6.875% | - | 2.64 | - | - | |
Nestle | CH0038863350 | 2.48 | 72.10 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.94B | 1.85 | 3.96 | 2.43 | ||
Santander Select Decidido A FI | 5.94B | 1.85 | 3.96 | 2.33 | ||
Santander 100 Valor Creciente 2 FI | 2.84B | 1.52 | 2.85 | - | ||
Santander Select Patrimonio S FI | 2.44B | 1.87 | 2.87 | 0.37 | ||
Santander Select Patrimonio A FI | 2.44B | 1.87 | 2.87 | 0.27 |
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