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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.830 | 25.960 | 1.130 |
Bonds | 97.950 | 97.950 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.286 | 15.065 |
Price to Book | 1.730 | 2.122 |
Price to Sales | 1.087 | 1.419 |
Price to Cash Flow | 8.459 | 8.818 |
Dividend Yield | 3.193 | 3.003 |
5 Years Earnings Growth | 9.613 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.300 | 12.403 |
Consumer Defensive | 17.610 | 8.144 |
Financial Services | 13.940 | 16.685 |
Industrials | 13.710 | 14.387 |
Consumer Cyclical | 11.380 | 11.425 |
Technology | 8.320 | 16.641 |
Basic Materials | 6.460 | 6.167 |
Utilities | 5.610 | 4.608 |
Communication Services | 1.600 | 6.220 |
Energy | 0.080 | 4.902 |
Number of long holdings: 455
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 10.61 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 9.25 | 95.780 | 0.00% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 8.40 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 6.64 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.63 | - | - | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.38 | 103.29 | +0.00% | |
Fut. Stoxx Europe 600 03/24 | DE000C6XKB44 | 2.24 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.17 | 95.710 | 0.00% | |
Fut. Us 2Yr Note 03/24 | - | 1.84 | - | - | |
Fut. Stoxx Eur 600 Esg X 03/24 | DE000C7YL4G0 | 1.81 | - | - |
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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