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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.44 | 74.98 | 0.54 |
Bonds | 36.60 | 37.78 | 1.18 |
Convertible | 0.63 | 0.63 | 0.00 |
Other | 2.15 | 17.70 | 15.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 16.39 |
Price to Book | 2.75 | 2.40 |
Price to Sales | 1.87 | 1.66 |
Price to Cash Flow | 11.45 | 10.04 |
Dividend Yield | 2.16 | 2.45 |
5 Years Earnings Growth | 11.20 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.17 | 20.03 |
Financial Services | 14.91 | 14.65 |
Healthcare | 11.65 | 12.80 |
Consumer Cyclical | 11.50 | 11.03 |
Industrials | 9.88 | 12.45 |
Communication Services | 8.12 | 6.92 |
Consumer Defensive | 6.77 | 7.82 |
Energy | 4.08 | 4.02 |
Basic Materials | 3.61 | 5.90 |
Utilities | 2.32 | 2.96 |
Real Estate | 1.97 | 3.22 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.54 | 1,038.53 | -0.30% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.16 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.80 | 8,237.0 | -0.37% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.86 | 95.32 | -0.32% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.04 | 50.24 | -0.30% | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 4.77 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.59 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.41 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 4.01 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.82 | 2,781.5 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.63B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.63B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.91B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.91B | 0.62 | -1.51 | -0.25 |
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