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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 7.520 | 3.030 |
Stocks | 22.320 | 22.800 | 0.480 |
Bonds | 72.130 | 72.130 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.195 | 15.272 |
Price to Book | 1.646 | 2.203 |
Price to Sales | 1.362 | 1.541 |
Price to Cash Flow | 10.135 | 9.606 |
Dividend Yield | 3.091 | 3.001 |
5 Years Earnings Growth | 11.253 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.190 | 12.222 |
Financial Services | 17.850 | 16.976 |
Industrials | 11.950 | 15.094 |
Consumer Defensive | 11.240 | 7.321 |
Consumer Cyclical | 10.320 | 10.644 |
Utilities | 9.960 | 4.767 |
Basic Materials | 9.160 | 6.024 |
Technology | 8.010 | 17.246 |
Communication Services | 2.320 | 6.408 |
Number of long holdings: 440
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 11.52 | 98.373 | 0.00% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 2.14 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.05 | 106.06 | 0.00% | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.82 | 98.259 | +0.19% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.82 | 97.810 | +0.22% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.66 | 95.570 | +0.08% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.55 | 94.890 | +0.07% | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.46 | 98.651 | 0.00% | |
Fut. Stoxx Europe 600 12/24 | DE000C6XKB77 | 1.41 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.42B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.42B | 9.58 | 0.97 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.06B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio S FI | 2.69B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.69B | 6.09 | -0.14 | 0.24 |
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