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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.50 | 37.96 | 0.46 |
Bonds | 66.25 | 67.83 | 1.58 |
Convertible | 0.94 | 0.94 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.91 | 13.91 | 10.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 16.58 |
Price to Book | 2.68 | 2.41 |
Price to Sales | 1.84 | 1.70 |
Price to Cash Flow | 11.31 | 10.08 |
Dividend Yield | 2.19 | 2.48 |
5 Years Earnings Growth | 11.06 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.25 | 19.72 |
Financial Services | 14.94 | 15.06 |
Healthcare | 12.40 | 12.93 |
Consumer Cyclical | 11.11 | 10.98 |
Industrials | 9.85 | 12.23 |
Communication Services | 8.23 | 6.70 |
Consumer Defensive | 7.09 | 7.88 |
Energy | 4.04 | 4.26 |
Basic Materials | 3.85 | 5.27 |
Utilities | 2.24 | 3.38 |
Real Estate | 2.00 | 3.75 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 11.78 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.89 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.83 | 1,021.66 | +0.38% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 5.42 | 104.367 | -0.11% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.01 | 8,221.1 | +0.24% | |
Amundi 12 M I | FR0010830844 | 4.69 | 112,676 | +0.03% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.51 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 3.97 | 94.47 | +0.32% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.79 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.90 | 2,816.2 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.59B | 2.38 | -0.17 | 2.55 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.38 | -0.02 | - | ||
Santander Select Patrimonio S FI | 2.92B | 0.90 | -1.42 | -0.10 | ||
Santander Select Patrimonio A FI | 2.92B | 0.90 | -1.42 | -0.23 |
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