
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.16 | 30.51 | 8.35 |
Bonds | 80.96 | 82.34 | 1.38 |
Convertible | 1.28 | 1.28 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 1.72 | 5.66 | 3.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 15.72 |
Price to Book | 2.37 | 2.22 |
Price to Sales | 1.83 | 1.57 |
Price to Cash Flow | 10.62 | 9.42 |
Dividend Yield | 2.48 | 2.97 |
5 Years Earnings Growth | 10.13 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.67 | 15.79 |
Financial Services | 18.18 | 18.61 |
Consumer Cyclical | 11.80 | 10.22 |
Industrials | 11.62 | 15.09 |
Healthcare | 9.73 | 12.52 |
Communication Services | 7.78 | 6.43 |
Consumer Defensive | 6.39 | 7.08 |
Energy | 3.97 | 3.77 |
Basic Materials | 3.61 | 6.11 |
Utilities | 2.70 | 5.15 |
Real Estate | 1.55 | 3.38 |
Number of long holdings: 140
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 13.22 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 13.07 | 110.806 | +0.10% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.49 | - | - | |
Put S And P 500 Index 5400 05/25 | - | 5.12 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.75 | 1,232.03 | +0.28% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.58 | 378.84 | +0.24% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.14 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.13 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.03 | 101.673 | +0.02% | |
10 Year Treasury Note Future June 25 | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.95B | -0.04 | 3.16 | 2.09 | ||
Santander Select Decidido A FI | 5.95B | -0.04 | 3.16 | 1.99 | ||
Santander 100 Valor Creciente 2 FI | 2.88B | 1.34 | 2.50 | - | ||
Santander Select Patrimonio S FI | 2.46B | 0.77 | 2.08 | 0.16 | ||
Santander Indice Espana Openbank FI | 932.57M | 23.77 | 20.44 | 5.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review