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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 7.640 | 3.330 |
Shares | 23.340 | 23.430 | 0.090 |
Bonds | 71.360 | 71.360 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.799 | 15.294 |
Price to Book | 1.734 | 2.168 |
Price to Sales | 1.332 | 1.503 |
Price to Cash Flow | 10.374 | 9.351 |
Dividend Yield | 2.987 | 3.014 |
5 Years Earnings Growth | 11.005 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.840 | 12.447 |
Financial Services | 15.520 | 16.886 |
Consumer Defensive | 12.730 | 7.580 |
Consumer Cyclical | 12.540 | 10.705 |
Industrials | 11.910 | 14.739 |
Basic Materials | 9.430 | 6.165 |
Utilities | 7.730 | 4.696 |
Technology | 7.340 | 16.906 |
Communication Services | 1.970 | 6.380 |
Number of long holdings: 446
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 11.21 | 98.050 | +0.05% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 2.07 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.00 | 105.72 | 0.00% | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.77 | 97.853 | +0.07% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.76 | 97.150 | -0.12% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1.72 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.61 | 95.470 | +0.48% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.50 | 94.600 | +0.10% | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.42 | 98.909 | -0.08% | |
Germany (Federal Republic Of) 0% | DE0001141802 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.44B | 6.75 | 0.08 | 2.91 | ||
Santander Select Decidido A FI | 6.44B | 6.75 | 0.08 | 2.79 | ||
Santander 100 Valor Creciente 2 FI | 3.12B | 4.44 | 0.98 | - | ||
Santander Select Patrimonio S FI | 2.72B | 4.26 | -0.73 | 0.22 | ||
Santander Select Patrimonio A FI | 2.72B | 4.26 | -0.73 | 0.11 |
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