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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 11.73 | 10.81 |
Shares | 52.57 | 54.73 | 2.16 |
Bonds | 39.39 | 39.62 | 0.23 |
Convertible | 3.57 | 3.57 | 0.00 |
Other | 3.55 | 3.62 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 14.91 |
Price to Book | 1.42 | 2.04 |
Price to Sales | 1.16 | 1.37 |
Price to Cash Flow | 10.83 | 8.44 |
Dividend Yield | 2.10 | 2.96 |
5 Years Earnings Growth | 7.32 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 16.58 |
Industrials | 18.88 | 14.30 |
Basic Materials | 9.02 | 6.46 |
Utilities | 8.50 | 4.39 |
Communication Services | 7.58 | 5.84 |
Consumer Defensive | 6.96 | 8.49 |
Consumer Cyclical | 6.35 | 12.50 |
Healthcare | 6.16 | 11.83 |
Technology | 6.08 | 15.41 |
Real Estate | 5.24 | 2.55 |
Energy | 1.46 | 4.89 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander. (Cta Remunerada) | - | 4.57 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.32 | 94.64 | -0.02% | |
Euro Stoxx 50 Future Mar 21 | DE000C31Y1R4 | 3.25 | - | - | |
Ireland (Republic Of) 3.4% | IE00B6X95T99 | 2.78 | - | - | |
Euro Stoxx Banks Future Mar 21 | DE000C5HZJM3 | 2.63 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.21 | 98.29 | +0.19% | |
AXA | FR0000120628 | 1.87 | 33.69 | +0.42% | |
Vivendi | FR0000127771 | 1.70 | 10.15 | +0.90% | |
Vinci | FR0000125486 | 1.69 | 115.05 | -0.82% | |
Schneider Electric | FR0000121972 | 1.67 | 229.15 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.59B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.9B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.9B | 0.62 | -1.51 | -0.25 |
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