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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.350 | 2.450 | 0.100 |
| Shares | 97.650 | 97.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.555 | 17.761 |
| Price to Book | 3.556 | 2.898 |
| Price to Sales | 3.177 | 2.157 |
| Price to Cash Flow | 15.882 | 11.425 |
| Dividend Yield | 1.746 | 2.436 |
| 5 Years Earnings Growth | 9.919 | 10.323 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.160 | 24.088 |
| Financial Services | 19.580 | 16.296 |
| Industrials | 10.760 | 12.466 |
| Communication Services | 9.070 | 8.392 |
| Healthcare | 8.860 | 9.555 |
| Consumer Cyclical | 8.600 | 11.779 |
| Consumer Defensive | 7.220 | 6.604 |
| Basic Materials | 2.640 | 4.683 |
| Utilities | 1.960 | 2.955 |
| Real Estate | 1.940 | 1.605 |
| Energy | 0.200 | 4.787 |
Number of long holdings: 77
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.68 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 5.23 | 186.26 | +2.25% | |
| Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.26 | 94.78 | +0.64% | |
| Amazon.com | US0231351067 | 4.07 | 224.21 | +1.41% | |
| iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.47 | 8.104 | +0.83% | |
| Apple | US0378331005 | 3.33 | 262.82 | +1.25% | |
| Alphabet A | US02079K3059 | 2.92 | 259.92 | +2.70% | |
| JPMorgan | US46625H1005 | 2.35 | 300.44 | +2.00% | |
| Broadcom | US11135F1012 | 2.22 | 354.13 | +2.86% | |
| iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.03 | 18,579.0 | +1.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Mi Plan Santander Moderado PP | 2.49B | 3.90 | 5.55 | 1.62 | ||
| Mi Plan Santander Prudente PP | 1.54B | 2.77 | 3.71 | 0.02 | ||
| Mi Plan Santander Decidido PP | 998.13M | 6.08 | 8.38 | 3.34 | ||
| Santander Renta Variable Europa PP | 574.86M | 13.85 | 16.02 | 6.19 | ||
| Mi Proyecto Santander 2030 PP | 462.63M | 3.52 | 9.26 | 1.97 |
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