
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.949 | 18.894 |
Price to Book | 4.385 | 3.087 |
Price to Sales | 3.351 | 2.305 |
Price to Cash Flow | 14.630 | 12.230 |
Dividend Yield | 1.350 | 2.015 |
5 Years Earnings Growth | 9.786 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.800 | 24.579 |
Financial Services | 15.840 | 16.898 |
Communication Services | 11.640 | 8.241 |
Healthcare | 11.590 | 12.033 |
Consumer Cyclical | 10.060 | 10.331 |
Industrials | 8.420 | 12.105 |
Energy | 3.380 | 3.304 |
Consumer Defensive | 2.860 | 7.198 |
Basic Materials | 2.580 | 3.933 |
Real Estate | 1.820 | 2.796 |
Number of long holdings: 70
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.09 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 5.94 | 517.35 | +0.31% | |
Alphabet A | US02079K3059 | 4.48 | 245.35 | -0.14% | |
Apple | US0378331005 | 4.34 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.56 | 219.51 | -1.30% | |
JPMorgan | US46625H1005 | 2.91 | 310.03 | +0.81% | |
Visa A | US92826C8394 | 2.64 | 349.84 | +1.12% | |
Meta Platforms | US30303M1027 | 2.56 | 710.56 | -2.27% | |
Eli Lilly | US5324571083 | 2.45 | 839.87 | +2.44% | |
AstraZeneca | GB0009895292 | 2.32 | 12,722.6 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 823.1M | -5.06 | 10.13 | - | ||
Santander AM Euro Equity B | 424.69M | 12.54 | 12.32 | 5.33 | ||
Santander AM Euro Equity A | 424.69M | 12.17 | 11.76 | 4.80 | ||
Santander AM Euro Equity I | 424.69M | 13.24 | 13.38 | 6.32 | ||
Santander Euro div I | 74.12M | 13.06 | 10.97 | 4.17 |
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