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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 4.960 | 3.080 |
Stocks | 21.780 | 21.780 | 0.000 |
Bonds | 74.540 | 74.540 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.151 | 15.386 |
Price to Book | 1.579 | 2.209 |
Price to Sales | 1.404 | 1.538 |
Price to Cash Flow | 10.145 | 9.637 |
Dividend Yield | 3.167 | 3.011 |
5 Years Earnings Growth | 11.068 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.300 | 12.009 |
Financial Services | 19.170 | 17.205 |
Industrials | 12.690 | 15.156 |
Consumer Defensive | 11.490 | 7.133 |
Utilities | 9.900 | 4.752 |
Basic Materials | 9.130 | 5.941 |
Consumer Cyclical | 8.150 | 10.857 |
Technology | 7.620 | 17.312 |
Communication Services | 2.560 | 6.272 |
Number of long holdings: 437
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.13 | 98.427 | -0.03% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 2.24 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.92 | 98.299 | +0.04% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.91 | 97.580 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.75 | 95.490 | +0.10% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.62 | 94.750 | +0.21% | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.54 | 98.841 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 1.37 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 1.28 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.23 | 100.900 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.42B | 8.74 | 0.21 | 2.88 | ||
Santander Select Decidido A FI | 6.42B | 8.74 | 0.21 | 2.76 | ||
Santander 100 Valor Creciente 2 FI | 3.02B | 4.94 | 1.11 | - | ||
Santander Select Patrimonio S FI | 2.65B | 5.48 | -0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.65B | 5.48 | -0.56 | 0.18 |
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