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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.960 | 40.800 | 0.840 |
Bonds | 52.860 | 55.120 | 2.260 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 8.070 | 8.310 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.147 | 15.398 |
Price to Book | 2.315 | 2.144 |
Price to Sales | 1.958 | 1.609 |
Price to Cash Flow | 11.007 | 9.263 |
Dividend Yield | 2.939 | 2.949 |
5 Years Earnings Growth | 9.581 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 17.020 |
Technology | 21.120 | 17.810 |
Industrials | 11.720 | 13.454 |
Consumer Cyclical | 11.490 | 12.055 |
Healthcare | 7.500 | 9.477 |
Communication Services | 6.690 | 6.666 |
Consumer Defensive | 5.210 | 7.279 |
Utilities | 4.550 | 4.206 |
Basic Materials | 3.570 | 7.133 |
Real Estate | 3.300 | 2.054 |
Energy | 2.100 | 5.329 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 9.29 | 171.52 | +0.33% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.65 | 55.846 | -0.35% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.09 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 3.08 | 282.300 | +0.11% | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 2.98 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 2.30 | - | - | |
BlueBay Investment Grade Bd I EUR | LU0225310266 | 2.30 | - | - | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 2.29 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.29 | 47.950 | -0.02% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 2.15 | 19.20 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.42B | 1.38 | 2.65 | 0.89 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.15 | 1.70 | -0.35 | ||
Mi Plan Santander Decidido PP | 950.15M | 1.45 | 4.41 | 2.09 | ||
Santander Renta Variable Global PP | 579.13M | -3.67 | 10.35 | 5.95 | ||
Santander Renta Variable Europa PP | 542.23M | 10.73 | 9.46 | 4.52 |
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