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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 15.020 | 12.800 |
Stocks | 15.530 | 15.980 | 0.450 |
Bonds | 71.700 | 72.380 | 0.680 |
Convertible | 4.680 | 4.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.880 | 5.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.626 | 15.062 |
Price to Book | 1.686 | 2.127 |
Price to Sales | 1.585 | 1.420 |
Price to Cash Flow | 8.993 | 9.038 |
Dividend Yield | 2.833 | 3.007 |
5 Years Earnings Growth | 16.210 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 16.811 |
Technology | 12.650 | 16.483 |
Consumer Cyclical | 11.990 | 11.304 |
Industrials | 11.690 | 14.362 |
Real Estate | 11.340 | 2.724 |
Basic Materials | 6.220 | 6.289 |
Healthcare | 5.630 | 12.551 |
Consumer Defensive | 5.160 | 8.111 |
Energy | 3.420 | 4.997 |
Communication Services | 3.080 | 6.232 |
Utilities | 2.440 | 4.637 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander. (Cta Remunerada) | - | 9.77 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 22 | DE000F0VD0D8 | 4.36 | - | - | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 2.92 | 187.940 | +0.15% | |
Btp-1nv29 5,25% | IT0001278511 | 2.90 | 108.60 | -0.43% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 2.85 | 1,525.900 | +0.04% | |
Lumyna PSAM Global Event EUR A2 Acc | LU1951090015 | 2.80 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 2.78 | 10.070 | +0.04% | |
Lyxor/Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 2.76 | - | - | |
Santander Renta Fija Ahorro Cartera FI | ES0105931010 | 2.71 | - | - | |
Lazard Rathmore Alternative S Acc EUR H | IE00BKPLQQ52 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.58B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.58B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.34B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio A FI | 2.88B | 0.62 | -1.51 | -0.25 | ||
Santander Select Patrimonio S FI | 2.88B | 0.62 | -1.51 | -0.13 |
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