
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.750 | 26.200 | 4.450 |
Shares | 7.280 | 7.280 | 0.000 |
Bonds | 70.840 | 71.140 | 0.300 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.440 | 15.497 |
Price to Book | 1.426 | 2.159 |
Price to Sales | 0.945 | 1.615 |
Price to Cash Flow | 5.092 | 9.344 |
Dividend Yield | 4.055 | 2.937 |
5 Years Earnings Growth | 11.068 | 9.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 17.028 |
Consumer Cyclical | 17.380 | 12.074 |
Industrials | 13.580 | 13.493 |
Utilities | 12.110 | 4.216 |
Technology | 7.390 | 17.859 |
Energy | 5.630 | 5.302 |
Healthcare | 4.500 | 9.446 |
Basic Materials | 4.340 | 7.119 |
Real Estate | 4.180 | 1.975 |
Communication Services | 3.810 | 6.691 |
Consumer Defensive | 3.720 | 7.271 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0000012H33 | 18.05 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141810 | 10.76 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 9.88 | 101.690 | +0.02% | |
France (Republic Of) 0.5% | FR0012517027 | 8.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02401120 | 8.26 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.55 | - | - | |
France (Republic Of) 0% | FR0127462911 | 5.89 | - | - | |
Santander Renta Fija Ahorro Cartera FI | ES0105931010 | 5.86 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030831 | 5.04 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.38 | 2.65 | 0.89 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.15 | 1.70 | -0.35 | ||
Mi Plan Santander Decidido PP | 960.35M | 1.45 | 4.41 | 2.09 | ||
Santander Renta Variable Global PP | 592.92M | -3.67 | 10.35 | 5.95 | ||
Santander Renta Variable Europa PP | 550.16M | 10.73 | 9.46 | 4.52 |
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