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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.08 | 22.97 | 0.89 |
Bonds | 81.25 | 82.61 | 1.36 |
Convertible | 1.05 | 1.05 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.51 | 4.84 | 4.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.98 | 15.98 |
Price to Book | 2.70 | 2.25 |
Price to Sales | 1.98 | 1.56 |
Price to Cash Flow | 11.58 | 9.80 |
Dividend Yield | 2.31 | 2.97 |
5 Years Earnings Growth | 11.60 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.86 | 17.30 |
Financial Services | 16.56 | 17.45 |
Consumer Cyclical | 10.75 | 11.02 |
Healthcare | 10.63 | 11.86 |
Industrials | 10.06 | 15.16 |
Communication Services | 8.01 | 6.28 |
Consumer Defensive | 6.37 | 7.13 |
Energy | 4.21 | 4.47 |
Basic Materials | 3.65 | 5.86 |
Utilities | 2.88 | 4.66 |
Real Estate | 2.02 | 2.94 |
Number of long holdings: 144
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | ES0175164013 | 12.26 | 108.265 | -0.35% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.69 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.35 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.11 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.88 | 1,120.54 | -0.24% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.62 | 373.80 | -0.39% | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.51 | 100.777 | +0.01% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.41 | 5.003 | +0.11% | |
Santander Money Mkt EUR VNAV X EUR Acc | LU2843778262 | 2.86 | - | - | |
Fut. Us 5Yr Note 03/25 | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.29B | 1.73 | 2.01 | 2.81 | ||
Santander Select Decidido A FI | 6.29B | 1.73 | 2.01 | 2.70 | ||
Santander 100 Valor Creciente 2 FI | 3.01B | 1.13 | 1.83 | - | ||
Santander Select Patrimonio S FI | 2.6B | 0.93 | 0.56 | 0.29 | ||
Santander PB Cartera 20 FI | 901.11M | 0.97 | 0.60 | 0.30 |
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