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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.57 | 21.45 | 7.88 |
Stocks | 82.95 | 82.97 | 0.02 |
Bonds | 3.21 | 3.22 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 15.06 |
Price to Book | 1.42 | 2.04 |
Price to Sales | 1.16 | 1.37 |
Price to Cash Flow | 8.96 | 8.27 |
Dividend Yield | 3.04 | 2.86 |
5 Years Earnings Growth | 10.33 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.79 | 14.85 |
Consumer Defensive | 22.57 | 8.12 |
Technology | 12.60 | 16.41 |
Consumer Cyclical | 11.99 | 11.59 |
Industrials | 7.69 | 15.49 |
Healthcare | 7.02 | 12.04 |
Communication Services | 5.12 | 6.12 |
Basic Materials | 4.05 | 8.48 |
Energy | 2.39 | 5.00 |
Utilities | 1.61 | 4.05 |
Real Estate | 1.15 | 3.25 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ebro Foods | ES0112501012 | 8.06 | 16.040 | +0.12% | |
Santander | ES0113900J37 | 7.63 | 4.5305 | -0.77% | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 7.56 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 4.99 | 228.825 | +0.31% | |
Spain (Kingdom of) 0% | ES0L02404124 | 4.27 | - | - | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 3.97 | 240.760 | +0.54% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.36 | 538.71 | +1.72% | |
Nestle | CH0038863350 | 3.07 | 91.72 | -0.11% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 2.68 | 1,019.08 | +2.63% | |
T. Rowe Price US Smlr Cm Eq Q1 USD | LU1737526365 | 2.25 | - | - |
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 | 3.38B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.93B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.93B | 1.66 | -1.09 | -0.14 |
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