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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.78 | 31.42 | 6.64 |
Bonds | 84.09 | 84.41 | 0.32 |
Convertible | 0.90 | 0.90 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 5.03 | 9.54 | 4.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 15.33 |
Price to Book | 2.64 | 2.18 |
Price to Sales | 1.94 | 1.51 |
Price to Cash Flow | 11.58 | 9.39 |
Dividend Yield | 2.32 | 3.00 |
5 Years Earnings Growth | 11.19 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.75 | 16.96 |
Financial Services | 15.95 | 16.86 |
Healthcare | 11.38 | 12.49 |
Consumer Cyclical | 10.95 | 10.73 |
Industrials | 10.28 | 14.78 |
Communication Services | 7.64 | 6.37 |
Consumer Defensive | 6.47 | 7.58 |
Energy | 4.27 | 4.68 |
Basic Materials | 3.92 | 6.14 |
Utilities | 2.65 | 4.67 |
Real Estate | 1.75 | 2.96 |
Number of long holdings: 135
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | ES0175164013 | 11.59 | 108.406 | -0.01% | |
Euro Bobl Future Sept 24 | - | 11.07 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.25 | - | - | |
Euro Bund Future Sept 24 | - | 6.35 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 5.57 | 99.802 | +0.01% | |
Put Nasdaq 100 Index 16900 08/24 | - | 4.91 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.15 | 1,177.07 | -0.24% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.71 | - | - | |
Santander. (Cta Remunerada) | - | 3.43 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.30 | 4.962 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.49B | 7.99 | 0.47 | 3.03 | ||
Santander Select Decidido A FI | 6.49B | 7.99 | 0.47 | 2.91 | ||
Santander 100 Valor Creciente 2 FI | 3.15B | 4.84 | 1.10 | - | ||
Santander Select Patrimonio S FI | 2.73B | 5.00 | -0.49 | 0.29 | ||
Santander PB Cartera 20 FI | 900.6M | 5.23 | -0.37 | 0.25 |
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