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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.94 | 47.04 | 5.10 |
Bonds | 72.52 | 73.64 | 1.12 |
Convertible | 0.71 | 0.71 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.69 | 11.75 | 9.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 16.59 |
Price to Book | 2.68 | 2.42 |
Price to Sales | 1.89 | 1.72 |
Price to Cash Flow | 11.34 | 10.14 |
Dividend Yield | 2.20 | 2.49 |
5 Years Earnings Growth | 10.85 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.52 | 19.77 |
Financial Services | 14.88 | 15.17 |
Healthcare | 11.90 | 12.88 |
Consumer Cyclical | 11.25 | 10.93 |
Industrials | 9.97 | 12.27 |
Communication Services | 8.22 | 6.73 |
Consumer Defensive | 6.78 | 7.83 |
Energy | 4.32 | 4.32 |
Basic Materials | 3.88 | 5.22 |
Utilities | 2.45 | 3.39 |
Real Estate | 1.83 | 3.74 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 12.52 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.13 | 1,061.44 | -0.30% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.20 | 103.923 | +0.19% | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.45 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.35 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.42 | 8,388.0 | +0.30% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.38 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.26 | 51.80 | +0.53% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.36 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.20 | 2,731.5 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.54B | 2.67 | -0.11 | 2.56 | ||
Santander 100 Valor Creciente 2 FI | 3.32B | 1.76 | 0.11 | - | ||
Santander Select Patrimonio S FI | 2.84B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.84B | 0.96 | -1.40 | -0.26 | ||
ES0107782015 | 982.7M | -0.49 | -1.45 | - |
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