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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.640 | 18.850 | 3.210 |
Stocks | 5.990 | 5.990 | 0.000 |
Bonds | 78.350 | 78.350 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.704 | 14.080 |
Price to Book | 2.350 | 1.737 |
Price to Sales | 1.640 | 1.656 |
Price to Cash Flow | 8.776 | 16.186 |
Dividend Yield | 2.571 | 2.243 |
5 Years Earnings Growth | 11.221 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 10.768 |
Financial Services | 15.230 | 65.965 |
Healthcare | 14.350 | 19.173 |
Industrials | 10.390 | 7.536 |
Consumer Cyclical | 10.380 | 7.225 |
Consumer Defensive | 7.920 | 5.472 |
Communication Services | 6.730 | 2.176 |
Energy | 5.860 | 18.559 |
Basic Materials | 3.940 | 3.116 |
Utilities | 2.960 | 2.612 |
Real Estate | 2.740 | 2.863 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 36.23 | 86.890 | -0.10% | |
Italy (Republic Of) 4.5% | IT0004898034 | 9.47 | - | - | |
France (Republic Of) 8.5% | FR0000571085 | 8.38 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104826 | 8.24 | - | - | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 8.18 | - | - | |
France (Republic Of) 0% | FR0013479102 | 5.02 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104834 | 4.56 | - | - | |
Italy (Republic Of) 0.05% | IT0005384497 | 4.11 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104842 | 2.81 | - | - | |
Fut. Msci World Ntr Index 12/22 | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
Santander Rendimiento B FI | 2.3B | 1.07 | 0.58 | -0.13 | ||
Santander Rendimiento C FI | 2.3B | 1.13 | 0.78 | 0.07 |
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