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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.140 | 127.440 | 38.300 |
Bonds | 20.560 | 21.020 | 0.460 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 16.302 |
Price to Book | 1.710 | 2.489 |
Price to Sales | 1.504 | 1.849 |
Price to Cash Flow | 8.035 | 10.170 |
Dividend Yield | 3.097 | 2.438 |
5 Years Earnings Growth | 11.931 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.620 | 15.304 |
Technology | 18.970 | 20.522 |
Consumer Cyclical | 12.840 | 12.446 |
Industrials | 9.670 | 12.036 |
Communication Services | 8.820 | 7.466 |
Healthcare | 7.070 | 12.603 |
Consumer Defensive | 6.510 | 7.664 |
Basic Materials | 5.960 | 6.878 |
Energy | 4.740 | 3.369 |
Utilities | 3.240 | 3.053 |
Real Estate | 1.550 | 2.950 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. S And P500 Emini 12/24 | - | 43.04 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 13.48 | 71.05 | 0.00% | |
Put S And P 500 Index 5150 11/24 | - | 11.40 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 10.20 | 54.490 | -0.20% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.11 | 34.37 | -0.58% | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 9.97 | 13.714 | +0.03% | |
Schroder ISF Emerging Asia IZ Acc EUR | LU1751207348 | 8.54 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.28 | 41.91 | 0.00% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.84 | 92.44 | +0.43% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 5.64 | 244.160 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.5B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.5B | 9.58 | 0.97 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.11B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio S FI | 2.72B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.72B | 6.09 | -0.14 | 0.24 |
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