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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.67 | 65.75 | 0.08 |
Bonds | 84.74 | 85.31 | 0.57 |
Convertible | 12.42 | 12.42 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 14.99 |
Price to Book | 3.10 | 2.03 |
Price to Sales | 1.83 | 1.36 |
Price to Cash Flow | 9.89 | 8.24 |
Dividend Yield | 1.92 | 2.87 |
5 Years Earnings Growth | 13.62 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.31 | 19.81 |
Derivative | 37.14 | 8.09 |
Government | 31.85 | 14.45 |
Cash | -100.07 | 12.82 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Euro Stoxx 50 12/18 | - | 55.58 | - | - | |
Fut. 10 Yr German Bund 12/18 | - | 16.43 | - | - | |
Fut. Dj Stoxx 600 Bank 12/18 (Eurex) | - | 4.85 | - | - | |
United States Treasury Notes 2.75% | - | 4.66 | - | - | |
Altair Renta Fija FI | ES0107574008 | 4.51 | 9.13 | -0.03% | |
Petroleos Mexicanos 3.62% | XS1824425182 | 3.46 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.75% | XS1626771791 | 3.35 | - | - | |
Adecco International Financial Services B.V. 2.62% | XS1720985255 | 3.09 | - | - | |
Petroleos Mexicanos | XS1824425265 | 2.95 | - | - | |
ING Groep N.V. | XS1882544205 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.39B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.94B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.94B | 1.66 | -1.09 | -0.14 |
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