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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.800 | 99.080 | 2.280 |
Bonds | 69.360 | 75.100 | 5.740 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 10.970 | 11.020 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.914 | 16.027 |
Price to Book | 1.754 | 2.316 |
Price to Sales | 1.103 | 1.650 |
Price to Cash Flow | 7.455 | 9.428 |
Dividend Yield | 2.874 | 2.517 |
5 Years Earnings Growth | 11.702 | 11.128 |
Number of long holdings: 342
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 03/24 | DE000C59RBP7 | 41.07 | - | - | |
Fut. Msci Mv 03/24 | DE000C7DARU7 | 10.03 | - | - | |
Fut. Msci World Small Cap 03/24 | DE000C59RAS3 | 9.75 | - | - | |
Fut. Msci World Quality Index 03/24 | DE000C7DAQ42 | 8.29 | - | - | |
Fut. Msci World Growth Index 03/24 | DE000C59RAD5 | 7.04 | - | - | |
Fut. Msci Wom Futures 03/24 | - | 5.80 | - | - | |
Fut. S And P500 Emini 03/24 | - | 4.93 | - | - | |
Fut. Msci Europe Index 03/24 | DE000C59R8X3 | 3.56 | - | - | |
Santander. (Cta Remunerada) | - | 3.27 | - | - | |
Fut. Msci Emer Mkt Index (Ice) 03/24 | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.53B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.53B | 3.54 | 0.45 | 2.64 | ||
Santander Select Patrimonio S FI | 2.91B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.91B | 1.66 | -1.09 | -0.14 | ||
Santander Sostenible 1 A FI | 1.06B | -0.32 | -1.38 | - |
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