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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.920 | 33.570 | 20.650 |
Stocks | 66.880 | 66.930 | 0.050 |
Bonds | 20.170 | 20.180 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.734 | 16.182 |
Price to Book | 1.524 | 2.335 |
Price to Sales | 1.279 | 1.677 |
Price to Cash Flow | 6.879 | 9.547 |
Dividend Yield | 3.386 | 2.494 |
5 Years Earnings Growth | 12.509 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 19.345 |
Financial Services | 21.570 | 15.089 |
Consumer Cyclical | 12.770 | 12.246 |
Communication Services | 8.500 | 7.143 |
Industrials | 7.360 | 12.221 |
Basic Materials | 7.310 | 7.094 |
Energy | 5.540 | 4.665 |
Consumer Defensive | 5.240 | 8.019 |
Healthcare | 3.830 | 12.442 |
Utilities | 2.420 | 3.514 |
Real Estate | 1.900 | 2.562 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 13.42 | 70.39 | 0.00% | |
Call S And P 500 Index 5180 04/24 | - | 12.88 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 10.19 | 52.466 | +0.66% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.14 | 34.37 | +1.21% | |
Schroder ISF Emerging Asia IZ Acc EUR | LU1751207348 | 8.19 | - | - | |
Groupama Entreprises M | FR0010693051 | 8.04 | 1,084.930 | 0.00% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 5.73 | 11.30 | +0.84% | |
Italy 0 31-May-2024 | IT0005571960 | 5.30 | 99.852 | +0.01% | |
Amundi Euro Liquidity SRI I2 C | FR0013095312 | 4.59 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.6B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.6B | 2.38 | -0.17 | 2.55 | ||
Santander 100 Valor Creciente 2 FI | 3.37B | 1.38 | -0.02 | - | ||
Santander Select Patrimonio S FI | 2.91B | 0.90 | -1.42 | -0.10 | ||
Santander Select Patrimonio A FI | 2.91B | 0.90 | -1.42 | -0.23 |
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