Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.92 | 11.73 | 10.81 |
| Shares | 52.57 | 54.73 | 2.16 |
| Bonds | 39.39 | 39.62 | 0.23 |
| Convertible | 3.57 | 3.57 | 0.00 |
| Other | 3.55 | 3.62 | 0.07 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.70 | 15.61 |
| Price to Book | 1.42 | 2.17 |
| Price to Sales | 1.16 | 1.54 |
| Price to Cash Flow | 10.83 | 9.07 |
| Dividend Yield | 2.10 | 2.90 |
| 5 Years Earnings Growth | 7.32 | 9.45 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.78 | 18.17 |
| Industrials | 18.88 | 15.31 |
| Basic Materials | 9.02 | 5.73 |
| Utilities | 8.50 | 4.59 |
| Communication Services | 7.58 | 6.38 |
| Consumer Defensive | 6.96 | 7.97 |
| Consumer Cyclical | 6.35 | 11.30 |
| Healthcare | 6.16 | 10.61 |
| Technology | 6.08 | 15.79 |
| Real Estate | 5.24 | 2.67 |
| Energy | 1.46 | 4.39 |
Number of long holdings: 188
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Santander. (Cta Remunerada) | - | 4.57 | - | - | |
| Oat Tf 1% Mg27 Eur | FR0013250560 | 3.32 | 98.42 | +0.04% | |
| Euro Stoxx 50 Future Mar 21 | DE000C31Y1R4 | 3.25 | - | - | |
| Ireland (Republic Of) 3.4% | IE00B6X95T99 | 2.78 | - | - | |
| Euro Stoxx Banks Future Mar 21 | DE000C5HZJM3 | 2.63 | - | - | |
| Italy (Republic Of) 1.45% | IT0005327306 | 2.21 | - | - | |
| AXA | FR0000120628 | 1.87 | 39.40 | +0.03% | |
| Vivendi | FR0000127771 | 1.70 | 3.16 | -0.32% | |
| Vinci | FR0000125486 | 1.69 | 120.40 | -1.99% | |
| Schneider Electric | FR0000121972 | 1.67 | 253.65 | +1.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 6.02B | 3.31 | 6.00 | 3.29 | ||
| Santander Select Decidido A FI | 6.02B | 3.31 | 6.00 | 3.20 | ||
| Santander 100 Valor Creciente 2 FI | 2.84B | 2.61 | 3.97 | - | ||
| Santander Select Patrimonio S FI | 2.43B | 2.68 | 4.10 | 0.71 | ||
| Santander Select Patrimonio A FI | 2.43B | 2.68 | 4.10 | 0.61 |
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