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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.950 | 39.950 | 0.000 |
Bonds | 65.330 | 65.330 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.111 | 15.161 |
Price to Book | 2.034 | 2.061 |
Price to Sales | 1.691 | 1.477 |
Price to Cash Flow | 11.315 | 8.937 |
Dividend Yield | 2.955 | 3.001 |
5 Years Earnings Growth | 9.909 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 17.709 |
Healthcare | 18.020 | 11.251 |
Industrials | 14.040 | 15.084 |
Consumer Defensive | 12.390 | 8.161 |
Utilities | 8.950 | 4.549 |
Consumer Cyclical | 8.670 | 11.783 |
Basic Materials | 7.890 | 6.003 |
Technology | 6.780 | 15.333 |
Communication Services | 3.400 | 6.064 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.57 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.14 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.12 | 99.330 | -0.03% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.04 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.70 | 99.151 | +0.01% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.69 | 98.828 | +0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.68 | 96.960 | +0.13% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 1.52 | 110.480 | +0.12% | |
Novo Nordisk B | DK0062498333 | 1.39 | 453.7 | -2.41% | |
ASML Holding | NL0010273215 | 1.38 | 665.50 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.95B | -2.31 | 1.84 | 1.98 | ||
Santander Select Decidido A FI | 5.95B | -2.30 | 1.84 | 1.87 | ||
Santander 100 Valor Creciente 2 FI | 2.91B | 0.91 | 2.26 | - | ||
Santander Select Patrimonio S FI | 2.49B | -0.44 | 1.29 | 0.06 | ||
Santander Select Patrimonio A FI | 2.49B | -0.44 | 1.29 | -0.05 |
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