
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.270 | 0.390 |
Stocks | 80.990 | 80.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.120 | 18.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.383 | 11.146 |
Price to Book | 1.480 | 1.552 |
Price to Sales | 1.284 | 1.287 |
Price to Cash Flow | 6.338 | 5.373 |
Dividend Yield | 3.695 | 4.219 |
5 Years Earnings Growth | 11.692 | 12.398 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 25.760 |
Technology | 23.610 | 19.898 |
Consumer Cyclical | 13.610 | 11.586 |
Communication Services | 9.650 | 7.292 |
Industrials | 8.440 | 6.621 |
Consumer Defensive | 5.060 | 6.964 |
Basic Materials | 4.930 | 7.997 |
Energy | 3.970 | 6.265 |
Healthcare | 3.430 | 3.202 |
Utilities | 1.950 | 2.366 |
Real Estate | 1.740 | 2.052 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio Emerging Markets | US78463X5095 | 10.06 | 40.08 | +1.86% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0160155395 | 9.67 | 255.710 | -0.29% | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 9.66 | 24.290 | +1.04% | |
GS Emerging Markets CORE Equity Portfolio Base Clo | LU0313355587 | 9.59 | 19.980 | +1.22% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 9.04 | - | - | |
Santander Go Asian Equity | - | 8.97 | - | - | |
Investec Gs Asian Eq Investec | - | 8.94 | - | - | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 8.22 | 6.83 | +1.49% | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 8.11 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.10 | 35.49 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Private Banking Moderado | 245.53B | 1.77 | 9.82 | 7.10 | ||
Santander Private Banking Agresivo | 166.97B | 2.75 | 13.20 | 10.50 | ||
Santander Acciones Global Desarroll | 128.9B | -4.90 | 16.05 | 11.38 | ||
Santander Acciones Selectas Chile A | 104.99B | 9.73 | 21.68 | 9.32 | ||
Santander Acciones Selectas Chile P | 104.99B | 9.66 | 21.21 | 8.96 |
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