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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.620 | 22.120 | 8.500 |
Stocks | 13.680 | 14.140 | 0.460 |
Bonds | 61.960 | 62.330 | 0.370 |
Convertible | 4.840 | 4.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.890 | 5.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.815 | 15.065 |
Price to Book | 1.711 | 2.122 |
Price to Sales | 1.591 | 1.419 |
Price to Cash Flow | 9.034 | 8.818 |
Dividend Yield | 2.733 | 3.003 |
5 Years Earnings Growth | 16.163 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 16.685 |
Technology | 13.470 | 16.641 |
Real Estate | 13.120 | 2.696 |
Industrials | 12.440 | 14.387 |
Consumer Cyclical | 12.350 | 11.425 |
Basic Materials | 6.210 | 6.167 |
Healthcare | 5.900 | 12.403 |
Consumer Defensive | 5.110 | 8.144 |
Energy | 3.540 | 4.902 |
Communication Services | 3.290 | 6.220 |
Utilities | 2.520 | 4.608 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv29 5,25% | IT0001278511 | 2.95 | 109.25 | +0.17% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 2.89 | 1,518.764 | +0.04% | |
Lumyna PSAM Global Event EUR A2 Acc | LU1951090015 | 2.85 | - | - | |
Lyxor/Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 2.80 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 2.67 | 10.040 | +0.04% | |
Santander Renta Fija Ahorro Cartera FI | ES0105931010 | 2.66 | - | - | |
Lazard Rathmore Alternative S Acc EUR H | IE00BKPLQQ52 | 2.64 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 2.64 | 123.26 | -0.24% | |
Euro Stoxx 50 Future Mar 22 | DE000C47BQN9 | 2.55 | - | - | |
Euro Stoxx 50 Index Dividend Future Dec 22 | DE000F0VD0D8 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.53B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.53B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.91B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.91B | 1.66 | -1.09 | -0.14 |
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