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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.30 | 24.95 | 4.65 |
Bonds | 80.29 | 81.15 | 0.86 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 1.88 | 4.55 | 2.67 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 16.17 |
Price to Book | 2.65 | 2.25 |
Price to Sales | 1.94 | 1.57 |
Price to Cash Flow | 11.59 | 9.84 |
Dividend Yield | 2.35 | 2.96 |
5 Years Earnings Growth | 11.02 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.62 | 17.22 |
Financial Services | 16.57 | 17.79 |
Consumer Cyclical | 11.08 | 10.99 |
Healthcare | 10.36 | 11.95 |
Industrials | 9.89 | 15.13 |
Communication Services | 8.32 | 6.21 |
Consumer Defensive | 6.34 | 7.16 |
Energy | 3.91 | 4.38 |
Basic Materials | 3.48 | 5.87 |
Utilities | 2.66 | 4.48 |
Real Estate | 1.78 | 2.92 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | ES0175164013 | 12.42 | 108.760 | +0.04% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.78 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.34 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.16 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.95 | 1,105.82 | -2.08% | |
Put S And P 500 Index 5900 01/25 | - | 3.71 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.68 | 369.81 | -2.40% | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.58 | 100.938 | +0.01% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.47 | 5.016 | +0.06% | |
Santander Money Mkt EUR VNAV X EUR Acc | LU2843778262 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.17B | 1.27 | 2.60 | 2.40 | ||
Santander Select Decidido A FI | 6.17B | 1.27 | 2.60 | 2.30 | ||
Santander 100 Valor Creciente 2 FI | 2.97B | 2.01 | 2.25 | - | ||
Santander Select Patrimonio A FI | 2.55B | 1.08 | 1.27 | 0.09 | ||
Santander Indice Espana I FI | 979.1M | 15.41 | 20.71 | 5.49 |
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