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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 10.180 | 9.830 |
Stocks | 25.430 | 25.430 | 0.000 |
Bonds | 73.580 | 73.580 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.539 | 15.112 |
Price to Book | 1.859 | 2.132 |
Price to Sales | 1.222 | 1.434 |
Price to Cash Flow | 9.607 | 9.127 |
Dividend Yield | 3.144 | 3.002 |
5 Years Earnings Growth | 9.671 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.090 | 12.516 |
Industrials | 15.280 | 14.399 |
Financial Services | 15.160 | 16.782 |
Consumer Defensive | 14.350 | 8.171 |
Consumer Cyclical | 13.450 | 11.263 |
Technology | 9.560 | 16.463 |
Basic Materials | 6.270 | 6.292 |
Utilities | 5.390 | 4.604 |
Communication Services | 1.790 | 6.225 |
Energy | 0.660 | 5.005 |
Number of long holdings: 455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 9.04 | 96.310 | +0.22% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.98 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 2.77 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.33 | 96.340 | +0.40% | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.98 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 1.61 | 103.73 | 0.00% | |
Fut. Stoxx Eur 600 Esg X 06/24 | DE000C758XV9 | 1.53 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.43 | 96.530 | +0.81% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.42 | 95.840 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.33 | 92.140 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.54B | 2.67 | -0.11 | 2.56 | ||
Santander Select Decidido A FI | 6.54B | 2.67 | -0.11 | 2.44 | ||
Santander 100 Valor Creciente 2 FI | 3.31B | 1.76 | 0.11 | - | ||
Santander Select Patrimonio S FI | 2.84B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.84B | 0.96 | -1.40 | -0.26 |
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