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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.12 | 28.67 | 0.55 |
Bonds | 81.61 | 84.01 | 2.40 |
Convertible | 1.01 | 1.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.81 | 6.44 | 5.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 15.09 |
Price to Book | 2.71 | 2.12 |
Price to Sales | 1.80 | 1.42 |
Price to Cash Flow | 11.07 | 8.82 |
Dividend Yield | 2.17 | 3.00 |
5 Years Earnings Growth | 10.70 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.25 | 16.65 |
Financial Services | 14.48 | 16.72 |
Healthcare | 12.76 | 12.38 |
Consumer Cyclical | 10.26 | 11.43 |
Industrials | 9.57 | 14.34 |
Communication Services | 8.64 | 6.22 |
Consumer Defensive | 6.93 | 8.15 |
Energy | 4.14 | 4.90 |
Basic Materials | 3.55 | 6.18 |
Utilities | 2.31 | 4.61 |
Real Estate | 2.11 | 2.72 |
Number of long holdings: 130
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 9.64 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 8.45 | - | - | |
Amundi 12 M I | FR0010830844 | 7.41 | 112,590 | +0.01% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 7.11 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.36 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 5.30 | 103.602 | -0.31% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.13 | 999.31 | +1.61% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.10 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 4.07 | 10.039 | -0.01% | |
Fut. S And P500 Emini 03/24 | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.58B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.58B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.37B | 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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