Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.280 | 62.550 | 1.270 |
Bonds | 42.470 | 42.840 | 0.370 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.777 | 15.062 |
Price to Book | 2.443 | 2.138 |
Price to Sales | 1.810 | 1.559 |
Price to Cash Flow | 10.934 | 9.256 |
Dividend Yield | 2.647 | 2.959 |
5 Years Earnings Growth | 10.704 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 18.104 |
Financial Services | 16.710 | 16.518 |
Healthcare | 13.360 | 9.812 |
Industrials | 11.820 | 13.072 |
Consumer Cyclical | 10.160 | 12.178 |
Consumer Defensive | 7.840 | 7.367 |
Communication Services | 6.620 | 6.172 |
Basic Materials | 4.890 | 7.257 |
Energy | 3.990 | 5.509 |
Utilities | 3.530 | 4.240 |
Real Estate | 1.830 | 2.476 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 7.95 | 56.82 | +0.53% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.83 | 1,173.27 | +0.68% | |
Fut. S And P500 Emini 12/24 | - | 5.55 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 5.07 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 4.91 | 109.248 | -0.08% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.49 | 7,331.0 | -0.84% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.77 | 2,585.3 | -0.66% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.39 | 59.29 | +0.51% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.36 | 407.93 | +0.36% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.83 | 234.95 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 6.28 | -0.27 | 1.18 | ||
Mi Plan Santander Prudente PP | 1.56B | 4.60 | -0.76 | -0.32 | ||
Mi Plan Santander Decidido PP | 986.24M | 10.68 | 1.19 | 2.67 | ||
Santander Renta Variable Global PP | 617.13M | 25.20 | 11.41 | 7.75 | ||
Santander Renta Variable Europa PP | 524.37M | 5.26 | 3.83 | 4.74 |
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