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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.510 | 21.520 | 0.010 |
Bonds | 89.360 | 89.360 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.306 | 15.954 |
Price to Book | 2.047 | 2.251 |
Price to Sales | 1.640 | 1.582 |
Price to Cash Flow | 10.404 | 9.563 |
Dividend Yield | 2.932 | 2.962 |
5 Years Earnings Growth | 8.461 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 18.384 |
Industrials | 16.420 | 15.888 |
Consumer Defensive | 13.490 | 6.978 |
Healthcare | 12.310 | 11.364 |
Utilities | 10.020 | 4.872 |
Basic Materials | 7.580 | 5.852 |
Consumer Cyclical | 7.180 | 10.575 |
Technology | 5.900 | 16.636 |
Communication Services | 4.160 | 6.428 |
Number of long holdings: 411
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.66 | 99.631 | 0.00% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.69 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.72 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.47 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 3.14 | 93.530 | 0.00% | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.38 | 99.558 | 0.00% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 2.37 | 99.050 | 0.00% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 2.14 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0.25% | XS1612940558 | 1.91 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 1.82 | 187.790 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.94B | 1.85 | 3.96 | 2.43 | ||
Santander Select Decidido A FI | 5.94B | 1.85 | 3.96 | 2.33 | ||
Santander 100 Valor Creciente 2 FI | 2.84B | 1.52 | 2.85 | - | ||
Santander Select Patrimonio A FI | 2.44B | 1.87 | 2.87 | 0.27 | ||
Santander Select Patrimonio S FI | 2.44B | 1.87 | 2.87 | 0.37 |
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