![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 24.76 | 24.40 |
Stocks | 22.08 | 23.75 | 1.67 |
Bonds | 74.57 | 75.98 | 1.41 |
Convertible | 0.72 | 0.72 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.25 | 8.53 | 6.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 15.17 |
Price to Book | 2.79 | 2.14 |
Price to Sales | 1.95 | 1.45 |
Price to Cash Flow | 11.74 | 9.18 |
Dividend Yield | 2.06 | 2.97 |
5 Years Earnings Growth | 11.22 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.82 | 16.43 |
Financial Services | 14.60 | 16.77 |
Healthcare | 12.08 | 12.64 |
Consumer Cyclical | 11.22 | 11.16 |
Industrials | 9.69 | 14.44 |
Communication Services | 8.60 | 6.21 |
Consumer Defensive | 6.70 | 8.20 |
Energy | 4.29 | 4.94 |
Basic Materials | 3.85 | 6.26 |
Utilities | 2.34 | 4.63 |
Real Estate | 1.81 | 2.69 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 17.88 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 5.46 | 104.486 | -0.10% | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.43 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.34 | 1,073.97 | +0.34% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 4.22 | 10.109 | 0% | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 4.09 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.74 | - | - | |
Amundi 12 M I | FR0010830844 | 3.65 | 113,381 | +0.03% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 3.52 | 155.77 | -0.08% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.48 | 158.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 2.67 | -0.11 | 2.56 | ||
Santander Select Decidido A FI | 6.56B | 2.67 | -0.11 | 2.44 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 1.76 | 0.11 | - | ||
Santander Select Patrimonio S FI | 2.83B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.83B | 0.96 | -1.40 | -0.26 |
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