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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.12 | 52.91 | 7.79 |
Bonds | 67.76 | 69.33 | 1.57 |
Convertible | 0.92 | 0.92 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.06 | 14.81 | 12.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.79 | 16.77 |
Price to Book | 2.73 | 2.57 |
Price to Sales | 1.99 | 1.87 |
Price to Cash Flow | 11.86 | 10.85 |
Dividend Yield | 2.27 | 2.43 |
5 Years Earnings Growth | 11.72 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 20.95 |
Financial Services | 15.99 | 15.80 |
Healthcare | 11.31 | 12.44 |
Consumer Cyclical | 10.47 | 10.77 |
Industrials | 9.66 | 11.79 |
Communication Services | 7.96 | 6.94 |
Consumer Defensive | 6.45 | 7.33 |
Energy | 3.70 | 3.96 |
Basic Materials | 3.65 | 5.00 |
Utilities | 3.00 | 3.46 |
Real Estate | 2.05 | 3.87 |
Number of long holdings: 150
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 11.00 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.35 | 1,198.43 | +0.76% | |
Put S And P 500 Index 5400 12/24 | - | 6.88 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.71 | 108.582 | +0.09% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.73 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.67 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.90 | 59.50 | +0.36% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.78 | 9,762.0 | +0.29% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 3.78 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.4B | 8.74 | 0.21 | 2.88 | ||
Santander 100 Valor Creciente 2 FI | 3.03B | 4.94 | 1.11 | - | ||
Santander Select Patrimonio S FI | 2.65B | 5.48 | -0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.65B | 5.48 | -0.56 | 0.18 | ||
Santander PB Cartera 20 FI | 892.14M | 5.69 | -0.48 | 0.27 |
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