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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.360 | 45.360 | 0.000 |
Bonds | 54.260 | 54.260 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.290 | 15.168 |
Price to Book | 1.635 | 2.099 |
Price to Sales | 1.358 | 1.474 |
Price to Cash Flow | 9.809 | 9.237 |
Dividend Yield | 3.276 | 2.968 |
5 Years Earnings Growth | 11.097 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 17.296 |
Healthcare | 17.030 | 11.482 |
Industrials | 13.720 | 14.893 |
Consumer Defensive | 10.690 | 8.099 |
Consumer Cyclical | 10.520 | 12.055 |
Utilities | 9.870 | 4.377 |
Basic Materials | 8.330 | 6.086 |
Technology | 6.690 | 15.681 |
Communication Services | 3.250 | 6.061 |
Number of long holdings: 409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 3.03 | 98.946 | +0.07% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 2.29 | - | - | |
Santander Money Mkt EUR VNAV X EUR Acc | LU2843778262 | 2.22 | - | - | |
Fut. Stoxx Eur 600 Esg X 03/25 | DE000F02SE07 | 1.73 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.69 | 98.769 | +0.05% | |
ASML Holding | NL0010273215 | 1.66 | 625.60 | -2.63% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.62 | 99.002 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.61 | 96.200 | -0.03% | |
Deutsche Telekom AG | DE0005557508 | 1.34 | 34.130 | +2.16% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.33 | 100.768 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.17B | 1.27 | 2.60 | 2.40 | ||
Santander Select Decidido A FI | 6.17B | 1.27 | 2.60 | 2.30 | ||
Santander 100 Valor Creciente 2 FI | 2.97B | 2.01 | 2.25 | - | ||
Santander Select Patrimonio S FI | 2.55B | 1.08 | 1.27 | 0.20 | ||
Santander Select Patrimonio A FI | 2.55B | 1.08 | 1.27 | 0.09 |
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