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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 14.530 | 7.840 |
Shares | 60.010 | 97.060 | 37.050 |
Bonds | 33.230 | 38.530 | 5.300 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.313 | 16.025 |
Price to Book | 2.876 | 2.244 |
Price to Sales | 2.214 | 1.658 |
Price to Cash Flow | 12.235 | 9.607 |
Dividend Yield | 2.260 | 2.831 |
5 Years Earnings Growth | 8.494 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 19.207 |
Financial Services | 17.970 | 16.765 |
Consumer Cyclical | 12.740 | 11.802 |
Industrials | 10.580 | 13.338 |
Healthcare | 9.310 | 9.144 |
Communication Services | 7.810 | 6.885 |
Consumer Defensive | 5.450 | 7.030 |
Utilities | 3.660 | 4.197 |
Basic Materials | 2.910 | 7.090 |
Energy | 1.670 | 5.285 |
Real Estate | 0.840 | 1.777 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 11.54 | 179.11 | -0.86% | |
Invesco MSCI World UCITS | IE00B60SX394 | 10.66 | 130.42 | -0.93% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.60 | 49.57 | +0.10% | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 4.63 | - | - | |
BlueBay Investment Grade Bd I EUR | LU0225310266 | 3.21 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 2.74 | 46.70 | -0.41% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 2.45 | 19.09 | -0.59% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.18 | - | - | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 2.09 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.08 | 48.260 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.45B | 2.61 | 3.38 | 1.00 | ||
Mi Plan Santander Prudente PP | 1.53B | 1.95 | 2.39 | -0.26 | ||
Mi Plan Santander Decidido PP | 977.26M | 3.74 | 5.28 | 2.27 | ||
Santander Renta Variable Global PP | 616.28M | 2.22 | 11.99 | 6.49 | ||
Santander Renta Variable Europa PP | 553.87M | 9.67 | 10.71 | 4.31 |
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