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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.050 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.910 | 14.381 |
Price to Book | 1.791 | 2.011 |
Price to Sales | 1.291 | 1.542 |
Price to Cash Flow | 9.448 | 8.987 |
Dividend Yield | 3.612 | 3.330 |
5 Years Earnings Growth | 8.111 | 11.524 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cuenta Corriente Euros | - | 100.05 | - | - | |
Spain (Kingdom of) | ES00000123F0 | 0.00 | - | - | |
Spain 9Y | ES00000123B9 | 0.00 | 2.991 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Multigestion FI | 276.98M | 0.69 | 1.54 | 0.58 | ||
ES0114271002 | 276.98M | 0.94 | 2.30 | - | ||
Santander Multiestrategia IICIICIL | 700.44K | 0.48 | 0.43 | -0.93 | ||
Select Global Managers IICIICIL | 644.02K | -7.60 | -8.86 | -2.84 |
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