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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.770 | 22.770 | 0.000 |
Bonds | 76.810 | 76.810 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.488 | 22.483 |
Price to Book | 1.855 | 2.249 |
Price to Sales | 1.528 | 1.574 |
Price to Cash Flow | 10.845 | 9.791 |
Dividend Yield | 3.010 | 2.954 |
5 Years Earnings Growth | 10.617 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 17.772 |
Healthcare | 16.950 | 11.938 |
Industrials | 13.810 | 15.138 |
Consumer Defensive | 10.870 | 7.129 |
Utilities | 9.400 | 4.557 |
Basic Materials | 9.170 | 5.905 |
Consumer Cyclical | 8.980 | 10.925 |
Technology | 7.730 | 17.029 |
Communication Services | 3.600 | 6.285 |
Number of long holdings: 438
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.27 | 99.100 | +0.04% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.39 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.12 | 98.870 | +0.03% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 2.11 | 98.328 | -0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.93 | 96.480 | -0.05% | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.70 | 99.351 | 0.00% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.34 | 100.804 | -0.02% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.17 | 101.930 | +0.16% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 1.15 | 106.83 | +0.07% | |
Instituto de Credito Oficial 0% | XS2412060092 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.84B | -1.84 | 1.50 | 1.93 | ||
Santander Select Decidido A FI | 5.84B | -1.84 | 1.50 | 1.82 | ||
Santander 100 Valor Creciente 2 FI | 2.9B | 0.99 | 1.93 | - | ||
Santander Select Patrimonio S FI | 2.47B | -0.75 | 0.79 | -0.03 | ||
Santander Select Patrimonio A FI | 2.47B | -0.75 | 0.79 | -0.14 |
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