Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.570 | 100.430 | 1.860 |
Bonds | 6.200 | 6.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 15.432 |
Price to Book | 2.404 | 2.179 |
Price to Sales | 1.792 | 1.577 |
Price to Cash Flow | 10.954 | 9.440 |
Dividend Yield | 2.621 | 2.937 |
5 Years Earnings Growth | 10.304 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.670 | 18.424 |
Financial Services | 16.570 | 17.035 |
Healthcare | 13.750 | 10.162 |
Industrials | 11.730 | 13.869 |
Consumer Cyclical | 10.080 | 13.624 |
Consumer Defensive | 7.630 | 6.925 |
Communication Services | 6.490 | 6.913 |
Basic Materials | 4.780 | 5.763 |
Energy | 4.240 | 4.880 |
Utilities | 3.310 | 3.413 |
Real Estate | 1.740 | 1.663 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.85 | 1,177.07 | -0.24% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.44 | 57.07 | -0.24% | |
Fut. S And P500 Emini 09/24 | - | 10.70 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.99 | 92.71 | +1.05% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.94 | 2,616.0 | +0.77% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.34 | 59.86 | -0.23% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.28 | 403.28 | -0.27% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.46 | 236.68 | +1.10% | |
Fut. Stoxx Europe 600 09/24 | DE000C6XKB69 | 3.99 | - | - | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 3.65 | 3,632.50 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 4.99 | -0.64 | 1.19 | ||
Mi Plan Santander Prudente PP | 1.56B | 3.45 | -1.16 | -0.40 | ||
Mi Plan Santander Decidido PP | 987.66M | 8.80 | 0.63 | 2.74 | ||
Santander Renta Variable Global PP | 609.73M | 20.35 | 9.08 | 7.74 | ||
Mi Proyecto Santander 2030 PP | 441.63M | 9.38 | 1.62 | 1.45 |
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