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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.890 | 2.960 | 0.070 |
| Shares | 97.110 | 97.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.624 | 17.868 |
| Price to Book | 3.566 | 2.929 |
| Price to Sales | 3.191 | 2.181 |
| Price to Cash Flow | 15.895 | 11.547 |
| Dividend Yield | 1.795 | 2.388 |
| 5 Years Earnings Growth | 10.284 | 10.242 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.820 | 24.476 |
| Financial Services | 20.100 | 16.088 |
| Industrials | 10.640 | 12.424 |
| Communication Services | 9.440 | 8.297 |
| Consumer Cyclical | 8.670 | 11.814 |
| Healthcare | 8.420 | 9.620 |
| Consumer Defensive | 6.860 | 6.433 |
| Basic Materials | 2.850 | 4.566 |
| Utilities | 2.010 | 2.944 |
| Real Estate | 1.970 | 1.573 |
| Energy | 0.210 | 4.829 |
Number of long holdings: 77
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.32 | 472.12 | -1.32% | |
| NVIDIA | US67066G1040 | 5.06 | 178.88 | -0.97% | |
| Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.31 | 90.03 | -2.26% | |
| Amazon.com | US0231351067 | 3.93 | 220.69 | +1.63% | |
| Apple | US0378331005 | 3.67 | 271.49 | +1.97% | |
| iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.48 | 7.827 | -1.42% | |
| Alphabet A | US02079K3059 | 3.20 | 299.66 | +3.53% | |
| JPMorgan | US46625H1005 | 2.36 | 298.02 | -0.12% | |
| Broadcom | US11135F1012 | 2.22 | 340.20 | -1.91% | |
| iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.13 | 18,243.0 | -0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Mi Plan Santander Moderado PP | 2.46B | 5.24 | 5.68 | 1.44 | ||
| Mi Plan Santander Prudente PP | 1.52B | 3.67 | 3.96 | -0.01 | ||
| Mi Plan Santander Decidido PP | 984.36M | 8.32 | 8.51 | 3.01 | ||
| Santander Renta Variable Europa PP | 563.21M | 17.46 | 13.87 | 5.60 | ||
| Mi Proyecto Santander 2030 PP | 751.12M | 5.96 | 8.95 | 1.95 |
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