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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.53 | 7.78 | 0.25 |
Stocks | 81.84 | 81.90 | 0.06 |
Bonds | 1.01 | 1.01 | 0.00 |
Other | 9.64 | 9.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 13.20 |
Price to Book | 1.53 | 1.88 |
Price to Sales | 1.23 | 1.60 |
Price to Cash Flow | 6.73 | 7.67 |
Dividend Yield | 3.50 | 3.35 |
5 Years Earnings Growth | 11.60 | 13.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 23.91 |
Financial Services | 21.47 | 22.59 |
Consumer Cyclical | 12.05 | 14.55 |
Communication Services | 8.22 | 9.20 |
Industrials | 7.58 | 6.90 |
Consumer Defensive | 7.28 | 7.60 |
Basic Materials | 5.60 | 5.03 |
Healthcare | 4.90 | 4.11 |
Energy | 4.27 | 4.67 |
Utilities | 2.34 | 2.39 |
Real Estate | 2.29 | 2.60 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund Emerging Markets E | LU0611395913 | 9.79 | 25.160 | +1.53% | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 9.64 | 22.230 | +1.14% | |
RAM (Lux) Systematic Funds Emerging Markets Equi | LU0835722215 | 9.62 | 287.320 | +1.12% | |
Schroder ISF Emerging Asia IZ Acc EUR | LU1751207348 | 9.62 | - | - | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 9.10 | 21.860 | +1.34% | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0383004313 | 8.71 | 24.210 | +1.72% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.65 | 32.94 | +0.98% | |
Vanguard Em Mkts Stk Idx $ Acc | IE0031787223 | 8.06 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 6.67 | 224.480 | +0.99% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.05 | 50.792 | +0.63% |
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 | 3.39B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.94B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.94B | 1.66 | -1.09 | -0.14 |
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