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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.31 | 52.63 | 3.32 |
Bonds | 65.54 | 66.47 | 0.93 |
Convertible | 0.94 | 0.94 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.47 | 12.39 | 9.92 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.84 | 16.56 |
Price to Book | 2.71 | 2.40 |
Price to Sales | 1.81 | 1.70 |
Price to Cash Flow | 11.09 | 10.06 |
Dividend Yield | 2.18 | 2.48 |
5 Years Earnings Growth | 10.71 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 19.68 |
Financial Services | 14.56 | 15.07 |
Healthcare | 12.64 | 12.92 |
Consumer Cyclical | 10.40 | 10.97 |
Industrials | 9.77 | 12.21 |
Communication Services | 8.46 | 6.70 |
Consumer Defensive | 6.98 | 7.89 |
Energy | 4.19 | 4.27 |
Basic Materials | 3.60 | 5.32 |
Utilities | 2.35 | 3.39 |
Real Estate | 2.06 | 3.74 |
Number of long holdings: 134
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 9.34 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.06 | 995.84 | +1.77% | |
Fut. S And P500 Emini 03/24 | - | 6.11 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 5.61 | 103.612 | -0.34% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.92 | 8,066.5 | +2.02% | |
Amundi 12 M I | FR0010830844 | 4.79 | 112,495 | +0.00% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.68 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 4.59 | 93.16 | +2.28% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.01 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.77 | 48.97 | +2.08% |
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 | 3.39B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.94B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.94B | 1.66 | -1.09 | -0.14 |
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