Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.160 | 100.510 | 4.350 |
Bonds | 77.140 | 85.230 | 8.090 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 10.800 | 10.850 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.891 | 16.123 |
Price to Book | 1.842 | 2.324 |
Price to Sales | 1.240 | 1.678 |
Price to Cash Flow | 8.664 | 9.547 |
Dividend Yield | 2.690 | 2.510 |
5 Years Earnings Growth | 12.783 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.555 | 14.323 |
Government | 30.696 | 15.071 |
Derivative | 3.328 | 13.359 |
Cash | -93.665 | 164.350 |
Securitized | 2.004 | 2.233 |
Number of long holdings: 341
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 03/24 | DE000C59RBP7 | 41.08 | - | - | |
Fut. Msci Mv 03/24 | DE000C7DARU7 | 12.50 | - | - | |
Fut. Msci World Small Cap 03/24 | DE000C59RAS3 | 7.77 | - | - | |
Fut. Msci World Quality Index 03/24 | DE000C7DAQ42 | 7.74 | - | - | |
Fut. Msci World Growth Index 03/24 | DE000C59RAD5 | 7.23 | - | - | |
Fut. Us 2Yr Note 06/24 | - | 6.12 | - | - | |
Fut. Msci Wom Futures 03/24 | - | 5.91 | - | - | |
Fut. Msci Europe Index 03/24 | DE000C59R8X3 | 4.67 | - | - | |
Fut. S And P500 Emini 03/24 | - | 4.46 | - | - | |
Santander. (Cta Remunerada) | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.52B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.52B | 2.05 | -0.28 | 2.52 | ||
Santander Select Patrimonio S FI | 2.85B | 1.39 | -1.26 | -0.09 | ||
Santander Select Patrimonio A FI | 2.85B | 1.39 | -1.26 | -0.22 | ||
ES0107782015 | 996.4M | -0.49 | -1.45 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review