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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 9.740 | 5.750 |
Shares | 95.630 | 99.180 | 3.550 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.090 | 17.282 |
Price to Book | 2.998 | 2.520 |
Price to Sales | 2.126 | 1.807 |
Price to Cash Flow | 12.689 | 10.955 |
Dividend Yield | 1.633 | 2.212 |
5 Years Earnings Growth | 12.346 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.360 | 20.177 |
Healthcare | 12.590 | 13.725 |
Consumer Cyclical | 11.650 | 10.933 |
Industrials | 10.250 | 16.914 |
Financial Services | 7.620 | 13.005 |
Communication Services | 5.950 | 6.364 |
Basic Materials | 5.210 | 8.345 |
Consumer Defensive | 4.440 | 7.875 |
Utilities | 3.430 | 3.929 |
Energy | 1.910 | 6.935 |
Real Estate | 1.600 | 4.303 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.28 | 32.130 | +0.25% | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 6.02 | 19.70 | -0.40% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.35 | 10.13 | +0.10% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.09 | - | - | |
NB Next Gen Cnnctvity EUR A Acc | IE00BMD7ZB71 | 4.96 | - | - | |
Lyxor MSCI World IT TR | LU0533033741 | 4.90 | 882.90 | -1.66% | |
Robeco New World Financials I $ | LU0955993034 | 4.71 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.70 | 73.770 | +0.92% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.63 | 179,604 | +0.76% | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 7.51 | 0.69 | 2.96 | ||
Santander Select Decidido A FI | 6.56B | 7.51 | 0.69 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.24B | 5.02 | 1.23 | - | ||
Santander Select Patrimonio S FI | 2.78B | 4.90 | -0.46 | 0.21 | ||
Santander Select Patrimonio A FI | 2.78B | 4.90 | -0.46 | 0.09 |
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