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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 15.020 | 12.800 |
Shares | 15.530 | 15.980 | 0.450 |
Bonds | 71.700 | 72.380 | 0.680 |
Convertible | 4.680 | 4.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.880 | 5.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.626 | 15.589 |
Price to Book | 1.686 | 2.163 |
Price to Sales | 1.585 | 1.484 |
Price to Cash Flow | 8.993 | 9.259 |
Dividend Yield | 2.833 | 3.021 |
5 Years Earnings Growth | 16.210 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 16.916 |
Technology | 12.650 | 16.789 |
Consumer Cyclical | 11.990 | 10.807 |
Industrials | 11.690 | 14.579 |
Real Estate | 11.340 | 2.984 |
Basic Materials | 6.220 | 6.149 |
Healthcare | 5.630 | 12.703 |
Consumer Defensive | 5.160 | 7.773 |
Energy | 3.420 | 4.821 |
Communication Services | 3.080 | 6.303 |
Utilities | 2.440 | 4.439 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander. (Cta Remunerada) | - | 9.77 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 22 | DE000F0VD0D8 | 4.36 | - | - | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 2.92 | 194.650 | -0.03% | |
Btp-1nv29 5,25% | IT0001278511 | 2.90 | 112.18 | +0.13% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 2.85 | 1,550.465 | +0.01% | |
Lumyna PSAM Global Event EUR A2 Acc | LU1951090015 | 2.80 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 2.78 | 10.270 | -0.03% | |
Lyxor/Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 2.76 | - | - | |
Santander Renta Fija Ahorro Cartera FI | ES0105931010 | 2.71 | - | - | |
Lazard Rathmore Alternative S Acc EUR H | IE00BKPLQQ52 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 6.04 | -0.14 | 2.79 | ||
Santander Select Decidido A FI | 6.56B | 6.04 | -0.14 | 2.67 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 4.47 | 0.77 | - | ||
Santander Select Patrimonio S FI | 2.8B | 3.75 | -1.06 | 0.09 | ||
Santander Select Patrimonio A FI | 2.8B | 3.75 | -1.06 | -0.03 |
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