Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.49 | 21.60 | 0.11 |
Bonds | 83.53 | 86.44 | 2.91 |
Convertible | 1.05 | 1.05 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.27 | 8.06 | 5.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 15.06 |
Price to Book | 2.67 | 2.13 |
Price to Sales | 1.83 | 1.42 |
Price to Cash Flow | 11.29 | 9.04 |
Dividend Yield | 2.19 | 3.01 |
5 Years Earnings Growth | 11.11 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.58 | 16.48 |
Financial Services | 15.00 | 16.81 |
Healthcare | 12.11 | 12.55 |
Consumer Cyclical | 11.27 | 11.30 |
Industrials | 9.79 | 14.36 |
Communication Services | 8.32 | 6.23 |
Consumer Defensive | 6.96 | 8.11 |
Energy | 4.02 | 5.00 |
Basic Materials | 3.76 | 6.29 |
Utilities | 2.21 | 4.64 |
Real Estate | 1.99 | 2.72 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 12.32 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 9.37 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 8.42 | - | - | |
Amundi 12 M I | FR0010830844 | 7.41 | 112,982 | +0.02% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 7.11 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.41 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 5.22 | 104.169 | +0.24% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 4.07 | 10.070 | +0.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.05 | 1,031.83 | -0.64% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.57B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.57B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.33B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.88B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.88B | 0.62 | -1.51 | -0.25 |
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