
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.640 | 90.250 | 3.610 |
Bonds | 14.980 | 16.090 | 1.110 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 10.600 | 10.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 16.185 |
Price to Book | 2.734 | 2.253 |
Price to Sales | 2.064 | 1.662 |
Price to Cash Flow | 11.879 | 9.632 |
Dividend Yield | 2.259 | 2.846 |
5 Years Earnings Growth | 9.094 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 19.163 |
Financial Services | 18.000 | 17.059 |
Industrials | 11.880 | 13.276 |
Healthcare | 10.350 | 9.047 |
Consumer Cyclical | 10.080 | 11.671 |
Communication Services | 7.610 | 6.950 |
Consumer Defensive | 6.400 | 6.911 |
Energy | 3.650 | 5.289 |
Basic Materials | 3.510 | 7.125 |
Utilities | 3.120 | 4.207 |
Real Estate | 1.850 | 1.807 |
Number of long holdings: 170
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.75 | 1,311.89 | -0.87% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.71 | 64.01 | 0.00% | |
Fut. Stoxx Europe 600 09/25 | DE000C68D4P3 | 7.28 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.05 | 10.95 | -0.89% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.20 | 411.12 | -0.80% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.05 | 8,888.0 | -0.07% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.25 | 9,964.0 | -0.36% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.55 | 270.45 | -0.66% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 4.29 | 5.87 | -0.39% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 3.16 | 80.50 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 3.90 | 5.55 | 1.62 | ||
Mi Plan Santander Prudente PP | 1.53B | 2.77 | 3.71 | 0.02 | ||
Mi Plan Santander Decidido PP | 999.74M | 6.08 | 8.38 | 3.34 | ||
Santander Renta Variable Global PP | 644.36M | 4.78 | 16.51 | 8.08 | ||
Santander Renta Variable Europa PP | 574.54M | 13.85 | 16.02 | 6.19 |
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