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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.94 | 55.24 | 5.30 |
Bonds | 50.07 | 50.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.78 | 16.21 |
Price to Book | 1.61 | 2.34 |
Price to Sales | 1.05 | 1.70 |
Price to Cash Flow | 6.77 | 9.63 |
Dividend Yield | 4.01 | 2.50 |
5 Years Earnings Growth | 12.17 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Government | 55.60 | 16.27 |
Cash | 33.09 | 165.71 |
Derivative | 11.31 | 12.54 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0000012H33 | 10.51 | - | - | |
Spain (Kingdom of) 0% | ES0L02407051 | 9.98 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 9.69 | 96.882 | +0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.02 | 98.56 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02404124 | 5.53 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 5.21 | 99.998 | 0.00% | |
United States Treasury Notes 2.5% | - | 5.15 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 5.06 | 99.71 | -0.03% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.99 | 99.730 | +0.02% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 4.98 | 99.439 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.58B | 2.67 | -0.11 | 2.56 | ||
Santander Select Decidido A FI | 6.58B | 2.67 | -0.11 | 2.44 | ||
Santander 100 Valor Creciente 2 FI | 3.29B | 1.76 | 0.11 | - | ||
Santander Select Patrimonio S FI | 2.84B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.84B | 0.96 | -1.40 | -0.26 |
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