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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.250 | 21.920 | 2.670 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 76.920 | 77.500 | 0.580 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.103 | 14.917 |
Price to Book | 0.440 | 2.040 |
Price to Sales | 0.427 | 1.368 |
Price to Cash Flow | 35.149 | 8.516 |
Dividend Yield | 1.496 | 2.958 |
5 Years Earnings Growth | 8.850 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.690 | 16.702 |
Basic Materials | 1.310 | 6.448 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 3.83 | 99.50 | +0.06% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 3.68 | 10.051 | +0.02% | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.52 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.43 | 100.01 | -0.01% | |
Santander Renta Fija Privada FI | ES0175164039 | 3.20 | 96.66 | +0.20% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 2.94 | 102.32 | +0.07% | |
Amundi Ultra Short Term Bond Sri Open-End Fund Eur | - | 2.90 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.82 | 101.325 | -0.02% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 1.67 | 242,399.997 | +0.03% | |
Groupama Entreprises IC | FR0010213355 | 1.49 | 2,365.430 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 641.72M | 11.59 | 11.06 | - | ||
Santander AM Euro Equity B | 442.32M | 8.50 | 5.31 | 5.44 | ||
Santander AM Euro Equity A | 442.32M | 8.36 | 4.79 | 4.91 | ||
Santander AM Euro Equity I | 442.32M | 8.75 | 6.31 | 6.44 | ||
Santander Euro div B | 77.4M | 8.33 | 6.54 | 4.61 |
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