
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.420 | 63.050 | 0.630 |
Bonds | 44.020 | 45.060 | 1.040 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.552 | 15.394 |
Price to Book | 2.750 | 2.180 |
Price to Sales | 2.041 | 1.615 |
Price to Cash Flow | 12.091 | 9.506 |
Dividend Yield | 2.355 | 2.928 |
5 Years Earnings Growth | 10.393 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 18.271 |
Financial Services | 17.230 | 16.505 |
Healthcare | 11.590 | 9.613 |
Consumer Cyclical | 10.960 | 12.315 |
Industrials | 10.960 | 13.130 |
Communication Services | 7.650 | 6.453 |
Consumer Defensive | 7.030 | 7.121 |
Energy | 3.630 | 5.370 |
Basic Materials | 3.440 | 7.090 |
Utilities | 3.160 | 4.208 |
Real Estate | 1.780 | 2.246 |
Number of long holdings: 183
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 8.81 | 51.94 | +0.33% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.69 | 1,072.30 | +0.15% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 6.06 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 5.51 | - | - | |
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury | LU0969639474 | 5.40 | 16.94 | -0.18% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.95 | 343.74 | +0.74% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.87 | 8.95 | +0.11% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.73 | 7,728.5 | +0.80% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.67 | 14.480 | +0.09% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.10 | 239.69 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.34B | -0.27 | 1.11 | 0.59 | ||
Mi Plan Santander Prudente PP | 1.49B | -0.24 | 0.50 | -0.57 | ||
Mi Plan Santander Decidido PP | 891.75M | -0.89 | 2.23 | 1.62 | ||
Santander Renta Variable Global PP | 518.35M | -6.67 | 8.37 | 5.55 | ||
Santander Renta Variable Europa PP | 495.01M | 6.79 | 8.18 | 4.14 |
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