Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.220 | 92.240 | 0.020 |
Bonds | 64.830 | 66.200 | 1.370 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 9.970 | 9.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.718 | 16.027 |
Price to Book | 2.569 | 2.316 |
Price to Sales | 1.823 | 1.650 |
Price to Cash Flow | 11.117 | 9.428 |
Dividend Yield | 1.863 | 2.517 |
5 Years Earnings Growth | 10.642 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Corporate | 36.184 | 14.344 |
Government | 27.267 | 14.946 |
Derivative | 20.138 | 13.320 |
Cash | -84.284 | 164.123 |
Securitized | 2.633 | 2.142 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 03/24 | DE000C59RBP7 | 36.33 | - | - | |
Fut. Msci World Quality Index 03/24 | DE000C7DAQ42 | 7.30 | - | - | |
Fut. Msci World Small Cap 03/24 | DE000C59RAS3 | 7.24 | - | - | |
Fut. Msci World Growth Index 03/24 | DE000C59RAD5 | 7.23 | - | - | |
Fut. Msci Mv 03/24 | DE000C7DARU7 | 7.19 | - | - | |
Fut. Msci Wom Futures 03/24 | - | 7.18 | - | - | |
UBS - MSCI World Socially Responsible UCITS | LU0950674332 | 4.49 | 29.64 | -0.59% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 4.20 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 4.18 | 1,532.060 | -0.16% | |
Santander Corporate Coupon I | LU0428586928 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.77B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.77B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 3.02B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 3.02B | 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