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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.360 | 19.360 | 0.000 |
Bonds | 84.210 | 84.210 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.126 | 15.820 |
Price to Book | 2.036 | 2.212 |
Price to Sales | 1.697 | 1.559 |
Price to Cash Flow | 11.467 | 9.333 |
Dividend Yield | 2.957 | 2.980 |
5 Years Earnings Growth | 9.892 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.960 | 18.210 |
Healthcare | 17.590 | 11.744 |
Industrials | 14.390 | 15.459 |
Consumer Defensive | 12.740 | 7.210 |
Utilities | 9.030 | 4.813 |
Consumer Cyclical | 8.150 | 10.574 |
Basic Materials | 7.970 | 5.987 |
Technology | 6.800 | 16.349 |
Communication Services | 3.380 | 6.399 |
Number of long holdings: 425
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 11.64 | 99.309 | -0.02% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.51 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.13 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.18 | 99.180 | +0.03% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 2.17 | 98.836 | +0.01% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.05 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.00 | 96.960 | 0.00% | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.75 | 99.351 | 0.00% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.21 | 102.040 | -0.05% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 1.19 | 107.50 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.04B | -2.31 | 1.84 | 1.98 | ||
Santander Select Decidido A FI | 6.04B | -2.30 | 1.84 | 1.87 | ||
Santander 100 Valor Creciente 2 FI | 2.91B | 0.91 | 2.26 | - | ||
Santander Select Patrimonio S FI | 2.49B | -0.44 | 1.29 | 0.06 | ||
Santander Select Patrimonio A FI | 2.49B | -0.44 | 1.29 | -0.05 |
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