
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 20.180 | 19.600 |
Shares | 15.970 | 22.530 | 6.560 |
Bonds | 80.720 | 84.270 | 3.550 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.970 | 4.010 | 2.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.799 | 15.408 |
Price to Book | 2.473 | 2.174 |
Price to Sales | 1.894 | 1.551 |
Price to Cash Flow | 10.745 | 9.375 |
Dividend Yield | 2.537 | 2.919 |
5 Years Earnings Growth | 8.712 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 18.111 |
Financial Services | 17.470 | 17.484 |
Industrials | 11.790 | 14.156 |
Healthcare | 11.640 | 9.747 |
Consumer Cyclical | 10.900 | 12.210 |
Communication Services | 7.940 | 6.620 |
Consumer Defensive | 7.360 | 7.181 |
Basic Materials | 3.910 | 5.195 |
Energy | 3.370 | 4.831 |
Utilities | 2.870 | 4.626 |
Real Estate | 1.250 | 1.862 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 15.20 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.87 | 10.619 | +0.02% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.85 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.78 | 120.51 | +0.30% | |
Amundi Ultra Short Term Bond Rsp R2 C | FR0050000894 | 3.72 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.56 | 111.420 | -0.01% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.53 | 48.400 | +0.25% | |
Santander Renta Fija Cartera FI | ES0146133055 | 3.49 | 1,145.341 | -0.01% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.39 | - | - | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 3.22 | 52.97 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 2.79 | 3.44 | 1.02 | ||
Mi Plan Santander Prudente PP | 1.52B | 2.04 | 2.42 | -0.25 | ||
Mi Plan Santander Decidido PP | 969.67M | 4.01 | 5.37 | 2.30 | ||
Santander Renta Variable Global PP | 608.94M | 2.88 | 12.23 | 6.56 | ||
Santander Renta Variable Europa PP | 550.52M | 11.41 | 11.30 | 4.47 |
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