![Broadcom, TSMC weigh separate deals for struggling chipmaker Intel- WSJ](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI2E0UI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.590 | 38.690 | 0.100 |
Bonds | 60.420 | 62.970 | 2.550 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.530 | 6.220 | 4.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 15.074 |
Price to Book | 2.429 | 2.151 |
Price to Sales | 1.757 | 1.526 |
Price to Cash Flow | 11.013 | 9.352 |
Dividend Yield | 2.742 | 2.912 |
5 Years Earnings Growth | 11.474 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 17.900 |
Financial Services | 17.210 | 17.045 |
Healthcare | 12.740 | 10.104 |
Industrials | 12.520 | 13.796 |
Consumer Cyclical | 9.940 | 12.602 |
Consumer Defensive | 7.580 | 7.244 |
Communication Services | 6.910 | 6.446 |
Basic Materials | 4.340 | 5.406 |
Energy | 4.270 | 4.966 |
Utilities | 3.180 | 4.467 |
Real Estate | 1.740 | 2.014 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 10.48 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.30 | 2,858.3 | -0.30% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.74 | 101.48 | -0.26% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.74 | 8,143.5 | -0.29% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.49 | 1,207.16 | +0.49% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.43 | 416.32 | -0.21% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.70 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.55 | 120.33 | -0.02% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 2.91 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 989.81M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 643.86M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 554.81M | 7.39 | 5.86 | 5.25 |
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