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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 10.160 | 7.790 |
Shares | 22.950 | 22.950 | 0.000 |
Bonds | 73.680 | 73.690 | 0.010 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.192 | 15.126 |
Price to Book | 1.743 | 2.134 |
Price to Sales | 1.068 | 1.435 |
Price to Cash Flow | 8.627 | 9.062 |
Dividend Yield | 3.228 | 3.000 |
5 Years Earnings Growth | 10.018 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.280 | 12.663 |
Consumer Defensive | 15.620 | 8.088 |
Consumer Cyclical | 13.740 | 11.384 |
Industrials | 13.730 | 14.399 |
Financial Services | 13.710 | 16.733 |
Technology | 9.220 | 16.617 |
Basic Materials | 6.230 | 6.285 |
Utilities | 5.350 | 4.649 |
Communication Services | 1.700 | 6.224 |
Energy | 0.410 | 4.963 |
Number of long holdings: 453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 8.79 | 95.910 | +0.07% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.83 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.53 | 103.51 | +0.01% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.26 | 95.790 | +0.10% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 1.88 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 1.74 | - | - | |
Fut. Stoxx Eur 600 Esg X 03/24 | DE000C7YL4G0 | 1.45 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.39 | 95.540 | +0.04% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.38 | 95.200 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.29 | 92.450 | +0.01% |
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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