
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 5.890 | 5.100 |
Stocks | 22.990 | 23.370 | 0.380 |
Bonds | 75.400 | 75.400 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.352 | 15.981 |
Price to Book | 1.655 | 2.254 |
Price to Sales | 1.390 | 1.562 |
Price to Cash Flow | 10.404 | 9.799 |
Dividend Yield | 3.252 | 2.972 |
5 Years Earnings Growth | 11.297 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.990 | 17.450 |
Healthcare | 17.240 | 11.858 |
Industrials | 14.140 | 15.159 |
Consumer Defensive | 10.630 | 7.127 |
Utilities | 9.690 | 4.662 |
Consumer Cyclical | 9.520 | 11.018 |
Basic Materials | 9.110 | 5.857 |
Technology | 7.650 | 17.298 |
Communication Services | 2.910 | 6.283 |
Energy | 0.130 | 4.467 |
Number of long holdings: 438
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 11.58 | 98.760 | 0.00% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 2.36 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.00 | 98.507 | -0.02% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.99 | 98.063 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.82 | 95.830 | +0.04% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.70 | 94.910 | -0.08% | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.60 | 99.700 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 1.42 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 1.34 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.28 | 100.711 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.23B | 1.73 | 2.01 | 2.81 | ||
Santander Select Decidido A FI | 6.23B | 1.73 | 2.01 | 2.70 | ||
Santander 100 Valor Creciente 2 FI | 3B | 1.13 | 1.83 | - | ||
Santander Select Patrimonio S FI | 2.57B | 0.93 | 0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.57B | 0.93 | 0.56 | 0.18 |
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