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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.05 | 42.34 | 0.29 |
Bonds | 59.05 | 60.10 | 1.05 |
Convertible | 2.08 | 2.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.23 | 2.24 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.20 | 15.91 |
Price to Book | 2.53 | 2.30 |
Price to Sales | 2.03 | 1.60 |
Price to Cash Flow | 12.60 | 9.53 |
Dividend Yield | 1.82 | 2.62 |
5 Years Earnings Growth | 12.47 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.61 | 20.38 |
Financial Services | 15.26 | 14.43 |
Consumer Cyclical | 12.86 | 11.12 |
Healthcare | 11.35 | 12.79 |
Communication Services | 11.09 | 7.07 |
Industrials | 9.32 | 11.60 |
Consumer Defensive | 6.62 | 7.88 |
Basic Materials | 4.89 | 6.15 |
Energy | 3.25 | 4.12 |
Real Estate | 2.39 | 3.92 |
Utilities | 2.36 | 3.82 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 21 | - | 7.17 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.69 | 983.52 | +0.20% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.68 | 48.29 | -1.10% | |
E-mini S&P 500 Future Mar 21 | - | 3.52 | - | - | |
Euro Bund Future Mar 21 | DE000C5GTXB2 | 3.34 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 2.83 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.45 | 51.278 | +1.33% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 2.45 | 68.47 | +1.50% | |
Amundi S&P 500 UCITS | LU1681048804 | 2.35 | 91.75 | -0.99% | |
Santander Rendimiento Cartera FI | ES0138534054 | 2.12 | 97.682 | +0.03% |
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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