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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.45 | 21.45 | 0.00 |
Bonds | 78.43 | 80.35 | 1.92 |
Convertible | 1.10 | 1.10 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 2.76 | 6.95 | 4.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 22.42 |
Price to Book | 2.61 | 2.22 |
Price to Sales | 1.95 | 1.57 |
Price to Cash Flow | 11.51 | 9.59 |
Dividend Yield | 2.20 | 2.96 |
5 Years Earnings Growth | 10.71 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.33 | 16.77 |
Financial Services | 16.86 | 18.21 |
Consumer Cyclical | 11.73 | 10.88 |
Healthcare | 10.76 | 11.92 |
Industrials | 10.29 | 15.05 |
Communication Services | 8.83 | 6.41 |
Consumer Defensive | 5.72 | 7.12 |
Energy | 3.71 | 4.38 |
Basic Materials | 3.45 | 5.90 |
Utilities | 2.41 | 4.55 |
Real Estate | 1.90 | 2.95 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 19.88 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.77 | 1,093.82 | +0.70% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 4.61 | 10.505 | -0.02% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.32 | - | - | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 3.97 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.38 | 347.40 | +0.43% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.98 | 120.53 | -0.01% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 2.81 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.62 | 121.05 | +0.06% | |
Santander Renta Fija Cartera FI | ES0146133055 | 2.48 | 1,142.525 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.93B | -1.84 | 1.50 | 1.93 | ||
Santander Select Decidido A FI | 5.93B | -1.84 | 1.50 | 1.82 | ||
Santander 100 Valor Creciente 2 FI | 2.92B | 0.99 | 1.93 | - | ||
Santander Select Patrimonio S FI | 2.49B | -0.75 | 0.79 | -0.03 | ||
Santander Select Patrimonio A FI | 2.49B | -0.75 | 0.79 | -0.14 |
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