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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.44 | 74.98 | 0.54 |
Bonds | 36.60 | 37.78 | 1.18 |
Convertible | 0.63 | 0.63 | 0.00 |
Other | 2.15 | 17.70 | 15.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 16.41 |
Price to Book | 2.75 | 2.40 |
Price to Sales | 1.87 | 1.66 |
Price to Cash Flow | 11.45 | 10.02 |
Dividend Yield | 2.16 | 2.44 |
5 Years Earnings Growth | 11.20 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.17 | 20.01 |
Financial Services | 14.91 | 14.67 |
Healthcare | 11.65 | 12.83 |
Consumer Cyclical | 11.50 | 11.08 |
Industrials | 9.88 | 12.45 |
Communication Services | 8.12 | 6.91 |
Consumer Defensive | 6.77 | 7.83 |
Energy | 4.08 | 3.98 |
Basic Materials | 3.61 | 5.89 |
Utilities | 2.32 | 2.94 |
Real Estate | 1.97 | 3.20 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.54 | 1,021.18 | +0.05% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.16 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.80 | 8,216.0 | +0.18% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.86 | 94.37 | +0.06% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.04 | 49.68 | -0.02% | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 4.77 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.59 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.41 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 4.01 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.82 | 2,822.8 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.61B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.61B | 2.38 | -0.17 | 2.55 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.38 | -0.02 | - | ||
Santander Select Patrimonio S FI | 2.93B | 0.90 | -1.42 | -0.10 | ||
Santander Select Patrimonio A FI | 2.93B | 0.90 | -1.42 | -0.23 |
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