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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.680 | 60.680 | 0.000 |
Bonds | 42.780 | 43.920 | 1.140 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.768 | 15.419 |
Price to Book | 2.646 | 2.171 |
Price to Sales | 1.944 | 1.610 |
Price to Cash Flow | 11.766 | 9.465 |
Dividend Yield | 2.460 | 2.934 |
5 Years Earnings Growth | 10.591 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 18.432 |
Financial Services | 16.680 | 16.583 |
Healthcare | 11.670 | 9.640 |
Industrials | 10.910 | 13.007 |
Consumer Cyclical | 10.870 | 12.249 |
Communication Services | 7.570 | 6.447 |
Consumer Defensive | 6.870 | 7.031 |
Basic Materials | 3.830 | 7.033 |
Energy | 3.650 | 5.412 |
Utilities | 3.140 | 4.123 |
Real Estate | 1.800 | 2.256 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 8.68 | 55.26 | +0.24% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.63 | 1,139.83 | +0.10% | |
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury | LU0969639474 | 5.52 | 16.75 | -0.06% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 4.58 | 104.87 | -0.10% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.45 | 381.89 | -0.03% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 4.43 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.13 | 2,874.0 | +0.44% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.81 | 9.51 | +0.21% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.77 | 57.34 | +0.09% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.75 | 14.312 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.21 | 0.82 | -0.40 | ||
Mi Plan Santander Decidido PP | 960.22M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 581.99M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 563.32M | 10.80 | 9.30 | 4.78 |
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