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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.30 | 15.30 | 0.00 |
Bonds | 85.11 | 85.11 | 0.00 |
Convertible | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 15.07 |
Price to Book | 1.92 | 2.13 |
Price to Sales | 1.16 | 1.42 |
Price to Cash Flow | 7.98 | 9.04 |
Dividend Yield | 3.35 | 3.01 |
5 Years Earnings Growth | 9.01 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.47 | 16.49 |
Financial Services | 18.10 | 16.82 |
Industrials | 15.01 | 14.36 |
Consumer Cyclical | 11.84 | 11.30 |
Consumer Defensive | 8.99 | 8.11 |
Healthcare | 7.59 | 12.54 |
Communication Services | 6.51 | 6.23 |
Energy | 5.42 | 4.99 |
Utilities | 4.41 | 4.64 |
Basic Materials | 2.79 | 6.29 |
Real Estate | 0.87 | 2.72 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 4.67 | 97.270 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.67 | 95.81 | +0.05% | |
France .5 25-May-2029 | FR0013407236 | 4.39 | 88.600 | -0.12% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.30 | 95.03 | +0.07% | |
Germany 0 09-Oct-2026 | DE0001141844 | 4.20 | 94.750 | +1.42% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 3.83 | 98.100 | +0.05% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 3.67 | 92.140 | +0.03% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.15 | 95.62 | -0.13% | |
France 0 25-Feb-2027 | FR0014003513 | 2.76 | 92.100 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.75 | 98.690 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.56B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.37B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.92B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.92B | 0.62 | -1.51 | -0.25 |
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