Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 1.86 | 1.62 |
Shares | 14.28 | 14.28 | 0.00 |
Bonds | 85.21 | 85.21 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | 15.09 |
Price to Book | 1.85 | 2.12 |
Price to Sales | 1.05 | 1.42 |
Price to Cash Flow | 7.04 | 8.82 |
Dividend Yield | 3.48 | 3.00 |
5 Years Earnings Growth | 9.94 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.33 | 16.72 |
Technology | 16.27 | 16.65 |
Industrials | 14.46 | 14.34 |
Consumer Cyclical | 11.50 | 11.43 |
Consumer Defensive | 10.51 | 8.15 |
Healthcare | 7.93 | 12.38 |
Communication Services | 6.84 | 6.22 |
Energy | 5.62 | 4.90 |
Utilities | 4.86 | 4.61 |
Basic Materials | 2.68 | 6.18 |
Real Estate | 1.00 | 2.72 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-May-2029 | FR0013407236 | 6.31 | 89.500 | +0.56% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.58 | 95.81 | +0.14% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 4.57 | 97.240 | +0.10% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.20 | 95.07 | +0.17% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 3.76 | 98.700 | +0.34% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 3.63 | 92.500 | +0.22% | |
Germany 0 09-Oct-2026 | DE0001141844 | 3.35 | 93.520 | +0.13% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.07 | 95.84 | +0.10% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.71 | 99.720 | +0.52% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 2.55 | 99.218 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.93B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.93B | 1.66 | -1.09 | -0.14 |
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