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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.81 | 13.51 | 8.70 |
Shares | 17.09 | 17.09 | 0.00 |
Bonds | 75.86 | 75.86 | 0.00 |
Convertible | 2.23 | 2.23 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.62 | 15.09 |
Price to Book | 1.26 | 2.12 |
Price to Sales | 0.89 | 1.42 |
Price to Cash Flow | 2.63 | 8.82 |
Dividend Yield | 4.21 | 3.00 |
5 Years Earnings Growth | 8.23 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.74 | 16.72 |
Industrials | 11.87 | 14.34 |
Consumer Defensive | 10.61 | 8.15 |
Consumer Cyclical | 9.51 | 11.43 |
Energy | 9.28 | 4.90 |
Healthcare | 9.20 | 12.38 |
Technology | 8.58 | 16.65 |
Utilities | 7.41 | 4.61 |
Communication Services | 6.46 | 6.22 |
Basic Materials | 5.62 | 6.18 |
Real Estate | 0.74 | 2.72 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.75% | IT0004966401 | 3.74 | - | - | |
Ireland (Republic Of) 3.4% | IE00B6X95T99 | 2.47 | - | - | |
Ireland (Republic Of) | IE00BDHDPQ37 | 2.33 | - | - | |
Italy 8Y | IT0004536949 | 2.22 | 3.563 | -1.00% | |
Italy (Republic Of) 0.35% | IT0005250946 | 2.20 | - | - | |
Italy (Republic Of) | IT0001247276 | 2.04 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.00 | 97.07 | +0.05% | |
Morgan Stanley | XS1529838085 | 1.89 | - | - | |
Italy (Republic Of) | IT0001247284 | 1.68 | - | - | |
Banque Federative du Credit Mutuel 0.1% | XS1765863623 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.93B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.93B | 1.66 | -1.09 | -0.14 |
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