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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.12 | 37.60 | 5.48 |
Bonds | 67.88 | 67.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.78 | 16.16 |
Price to Book | 1.61 | 2.33 |
Price to Sales | 1.05 | 1.68 |
Price to Cash Flow | 6.77 | 9.53 |
Dividend Yield | 4.01 | 2.50 |
5 Years Earnings Growth | 12.17 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Government | 73.60 | 14.78 |
Cash | 14.71 | 164.55 |
Derivative | 11.70 | 13.15 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2024 | ES0000012H33 | 10.85 | 99.880 | -0.01% | |
Spain (Kingdom of) 0% | ES0L02407051 | 10.31 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 10.02 | 96.545 | -0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 6.22 | 98.33 | +0.02% | |
Spain (Kingdom of) 0% | ES0L02404124 | 5.72 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 5.38 | 99.998 | 0.00% | |
United States Treasury Notes 2.5% | - | 5.31 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 5.23 | 99.66 | +0.03% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 5.15 | 99.363 | +0.03% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 5.14 | 99.050 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 6.6B | 2.05 | -0.28 | 2.52 | ||
Santander Select Decidido S FI | 6.6B | 2.05 | -0.28 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.91B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.91B | 0.62 | -1.51 | -0.25 |
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