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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.29 | 39.01 | 2.72 |
Bonds | 60.66 | 62.60 | 1.94 |
Convertible | 0.93 | 0.93 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.79 | 12.47 | 9.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 16.72 |
Price to Book | 2.74 | 2.54 |
Price to Sales | 2.04 | 1.85 |
Price to Cash Flow | 11.91 | 10.73 |
Dividend Yield | 2.18 | 2.44 |
5 Years Earnings Growth | 12.17 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.88 | 20.59 |
Financial Services | 16.40 | 15.39 |
Healthcare | 11.96 | 12.87 |
Consumer Cyclical | 10.48 | 10.69 |
Industrials | 9.10 | 11.81 |
Communication Services | 7.29 | 6.78 |
Consumer Defensive | 6.30 | 7.53 |
Energy | 4.08 | 4.05 |
Basic Materials | 3.90 | 5.12 |
Utilities | 2.62 | 3.53 |
Real Estate | 1.99 | 3.93 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 15.89 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.92 | 1,172.55 | +0.21% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 5.81 | 108.228 | -0.08% | |
Euro Bobl Future Sept 24 | - | 5.63 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.74 | 9,452.5 | +1.00% | |
Amundi S&P 500 UCITS | LU1681048804 | 3.57 | 112.41 | +1.15% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 3.11 | 157.33 | +0.22% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.04 | 117.96 | 0.00% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.03 | 161.41 | +0.29% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 2.96 | 10.331 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.44B | 6.75 | 0.08 | 2.91 | ||
Santander Select Decidido A FI | 6.44B | 6.75 | 0.08 | 2.79 | ||
Santander 100 Valor Creciente 2 FI | 3.11B | 4.44 | 0.98 | - | ||
Santander Select Patrimonio S FI | 2.71B | 4.26 | -0.73 | 0.22 | ||
Santander Select Patrimonio A FI | 2.71B | 4.26 | -0.73 | 0.11 |
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