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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.88 | 24.07 | 2.19 |
Bonds | 88.55 | 89.83 | 1.28 |
Convertible | 0.76 | 0.76 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.77 | 9.14 | 4.37 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 15.52 |
Price to Book | 2.58 | 2.16 |
Price to Sales | 1.88 | 1.48 |
Price to Cash Flow | 11.38 | 9.26 |
Dividend Yield | 2.34 | 2.99 |
5 Years Earnings Growth | 10.84 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 16.86 |
Financial Services | 15.55 | 16.90 |
Healthcare | 11.86 | 12.84 |
Consumer Cyclical | 10.55 | 10.84 |
Industrials | 10.01 | 14.57 |
Communication Services | 7.98 | 6.30 |
Consumer Defensive | 6.67 | 7.84 |
Energy | 4.37 | 4.71 |
Basic Materials | 4.09 | 6.17 |
Utilities | 2.60 | 4.43 |
Real Estate | 1.82 | 3.00 |
Number of long holdings: 145
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 16.36 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 11.14 | 106.895 | +0.18% | |
Euro Bund Future June 24 | DE000C75XMU8 | 8.72 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.95 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 5.62 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 5.44 | 99.067 | +0.02% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 4.81 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.84 | 1,065.67 | -1.16% | |
Santander. (Cta Remunerada) | - | 3.36 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.21 | 4.987 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 5.65 | 0.20 | 2.91 | ||
Santander Select Decidido A FI | 6.56B | 5.65 | 0.20 | 2.79 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 3.68 | 0.65 | - | ||
Santander Select Patrimonio A FI | 2.82B | 3.57 | -1.11 | -0.04 | ||
ES0107782015 | 914.86M | 0.71 | -1.51 | - |
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