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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.460 | 27.260 | 0.800 |
Bonds | 64.040 | 66.550 | 2.510 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.460 | 9.850 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.250 | 15.142 |
Price to Book | 2.590 | 2.129 |
Price to Sales | 2.097 | 1.530 |
Price to Cash Flow | 11.686 | 9.211 |
Dividend Yield | 2.539 | 2.943 |
5 Years Earnings Growth | 10.500 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 17.786 |
Financial Services | 19.390 | 17.528 |
Consumer Cyclical | 10.520 | 12.365 |
Industrials | 9.920 | 13.822 |
Healthcare | 8.200 | 10.153 |
Communication Services | 7.960 | 6.556 |
Consumer Defensive | 5.370 | 7.202 |
Real Estate | 3.980 | 1.967 |
Energy | 3.930 | 4.906 |
Utilities | 2.910 | 4.636 |
Basic Materials | 2.790 | 5.295 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 11.64 | 162.89 | -0.86% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.37 | - | - | |
BlueBay Investment Grade Bd I EUR | LU0225310266 | 3.37 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.36 | 47.630 | +0.25% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.36 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.14 | - | - | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 2.84 | - | - | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 2.83 | 152.16 | +0.16% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 2.49 | 87.21 | +0.11% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.26 | 101.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | -0.34 | 1.58 | 0.68 | ||
Mi Plan Santander Prudente PP | 1.52B | 0.21 | 1.07 | -0.48 | ||
Mi Plan Santander Decidido PP | 960.95M | -1.79 | 2.56 | 1.69 | ||
Santander Renta Variable Global PP | 580.11M | -9.33 | 7.95 | 5.47 | ||
Santander Renta Variable Europa PP | 564.04M | 5.33 | 8.15 | 4.12 |
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