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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.52 | 19.47 | 8.95 |
Shares | 83.34 | 83.46 | 0.12 |
Bonds | 6.08 | 6.10 | 0.02 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.43 | 15.39 |
Price to Book | 1.58 | 2.11 |
Price to Sales | 1.27 | 1.51 |
Price to Cash Flow | 8.21 | 8.96 |
Dividend Yield | 3.61 | 2.84 |
5 Years Earnings Growth | 9.13 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.30 | 16.88 |
Consumer Defensive | 21.21 | 7.51 |
Technology | 11.35 | 17.40 |
Consumer Cyclical | 11.00 | 10.64 |
Industrials | 6.83 | 15.75 |
Healthcare | 5.77 | 11.52 |
Communication Services | 4.52 | 6.55 |
Basic Materials | 4.12 | 7.88 |
Energy | 1.76 | 4.70 |
Real Estate | 1.11 | 3.72 |
Utilities | 1.02 | 4.20 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 11.92 | 6.9150 | +1.77% | |
Ebro Foods | ES0112501012 | 8.24 | 17.500 | 0.00% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 8.01 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 4.86 | 233.758 | -1.35% | |
Spain (Kingdom of) 0% | ES0L02504113 | 4.05 | - | - | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 4.02 | 252.940 | -0.26% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.65 | 637.69 | +0.97% | |
abrdn European Smaller Comp D Acc EUR | LU0306632687 | 2.89 | - | - | |
United States Treasury Bonds 6.875% | - | 2.86 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 2.80 | 1,241.80 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.97B | -0.04 | 3.16 | 2.09 | ||
Santander Select Decidido A FI | 5.97B | -0.04 | 3.16 | 1.99 | ||
Santander 100 Valor Creciente 2 FI | 2.89B | 1.34 | 2.50 | - | ||
Santander Select Patrimonio A FI | 2.46B | 0.77 | 2.08 | 0.06 | ||
Santander Select Patrimonio S FI | 2.46B | 0.77 | 2.08 | 0.16 |
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