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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.180 | 21.180 | 0.000 |
Bonds | 89.200 | 94.090 | 4.890 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 15.698 |
Price to Book | 1.975 | 2.222 |
Price to Sales | 1.653 | 1.566 |
Price to Cash Flow | 10.656 | 9.417 |
Dividend Yield | 3.126 | 2.971 |
5 Years Earnings Growth | 9.637 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 18.518 |
Industrials | 15.810 | 15.073 |
Consumer Defensive | 13.640 | 7.107 |
Healthcare | 13.060 | 12.625 |
Utilities | 9.620 | 5.097 |
Basic Materials | 7.810 | 6.123 |
Consumer Cyclical | 7.500 | 10.185 |
Technology | 5.610 | 15.818 |
Communication Services | 4.270 | 6.401 |
Number of long holdings: 428
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.15 | 99.513 | +0.07% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 7.57 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.39 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.25 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.98 | 93.540 | -0.03% | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.28 | 99.301 | +0.01% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 2.27 | 98.889 | +0.03% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 2.04 | - | - | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.83 | 99.731 | -0.41% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.76 | 100.07 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.94B | -0.04 | 3.16 | 2.09 | ||
Santander Select Decidido A FI | 5.94B | -0.04 | 3.16 | 1.99 | ||
Santander 100 Valor Creciente 2 FI | 2.89B | 1.34 | 2.50 | - | ||
Santander Select Patrimonio S FI | 2.45B | 0.77 | 2.08 | 0.16 | ||
Santander Select Patrimonio A FI | 2.45B | 0.77 | 2.08 | 0.06 |
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