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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 5.830 | 4.520 |
Stocks | 22.710 | 22.710 | 0.000 |
Bonds | 74.620 | 74.630 | 0.010 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.318 | 16.119 |
Price to Book | 1.618 | 2.254 |
Price to Sales | 1.383 | 1.567 |
Price to Cash Flow | 10.101 | 9.805 |
Dividend Yield | 3.230 | 2.966 |
5 Years Earnings Growth | 11.071 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | 17.525 |
Healthcare | 16.940 | 11.888 |
Industrials | 13.080 | 15.189 |
Consumer Defensive | 10.430 | 7.113 |
Consumer Cyclical | 10.110 | 10.989 |
Utilities | 9.590 | 4.692 |
Basic Materials | 8.940 | 5.827 |
Technology | 7.720 | 17.250 |
Communication Services | 2.760 | 6.273 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 11.93 | 98.750 | -0.06% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 2.41 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.05 | 98.599 | +0.02% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 2.05 | 98.470 | +0.31% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.88 | 95.870 | +0.04% | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.65 | 99.700 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 1.37 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 1.32 | 100.716 | -0.01% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.27 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.14 | 101.160 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.17B | 1.27 | 2.60 | 2.40 | ||
Santander Select Decidido A FI | 6.17B | 1.27 | 2.60 | 2.30 | ||
Santander 100 Valor Creciente 2 FI | 3.02B | 2.01 | 2.25 | - | ||
Santander Select Patrimonio S FI | 2.55B | 1.08 | 1.27 | 0.20 | ||
Santander Select Patrimonio A FI | 2.55B | 1.08 | 1.27 | 0.09 |
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