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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.070 | 68.820 | 12.750 |
Bonds | 74.720 | 79.890 | 5.170 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 11.010 | 11.130 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.557 | 16.523 |
Price to Book | 1.614 | 2.450 |
Price to Sales | 1.039 | 1.844 |
Price to Cash Flow | 6.932 | 9.888 |
Dividend Yield | 3.319 | 2.484 |
5 Years Earnings Growth | 8.791 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.673 | 165.064 |
Corporate | 41.731 | 13.962 |
Government | 33.353 | 14.765 |
Derivative | 9.797 | 14.128 |
Securitized | 1.386 | 2.463 |
Number of long holdings: 295
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 06/25 | DE000C60N240 | 18.45 | - | - | |
Fut. Msci Mv 06/25 | DE000C7DAR09 | 6.77 | - | - | |
Fut. Msci World Quality Index 06/25 | DE000C7DARA9 | 4.46 | - | - | |
Fut. Msci World Growth Index 06/25 | DE000C60N125 | 4.26 | - | - | |
Santander. (Cta Remunerada) | - | 4.12 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.76 | 101.250 | -0.07% | |
Fut. Msci Wom Futures 06/25 | - | 2.72 | - | - | |
Fut. Stoxx Europe 600 06/25 | DE000C6ZNPD5 | 2.57 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 06/25 | - | 2.31 | - | - | |
Fut. S And P500 Emini 06/25 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.97B | 0.40 | 4.67 | 2.44 | ||
Santander Select Decidido A FI | 5.97B | 0.40 | 4.67 | 2.34 | ||
Santander Select Patrimonio S FI | 2.45B | 1.06 | 3.19 | 0.35 | ||
Santander Select Patrimonio A FI | 2.45B | 1.06 | 3.19 | 0.24 | ||
Santander Indice Espana I FI | 955.28M | 22.99 | 24.59 | 6.40 |
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