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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 39.140 | 38.810 |
Shares | 60.550 | 60.570 | 0.020 |
Bonds | 17.280 | 17.810 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 21.820 | 29.000 | 7.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.322 | 14.446 |
Price to Book | 2.123 | 1.966 |
Price to Sales | 1.640 | 1.529 |
Price to Cash Flow | 9.462 | 7.707 |
Dividend Yield | 2.592 | 2.717 |
5 Years Earnings Growth | 9.387 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 19.037 |
Financial Services | 18.790 | 20.461 |
Industrials | 11.900 | 10.440 |
Consumer Cyclical | 10.650 | 12.769 |
Healthcare | 9.920 | 7.632 |
Communication Services | 7.930 | 5.154 |
Consumer Defensive | 7.450 | 6.919 |
Basic Materials | 4.400 | 6.387 |
Energy | 3.790 | 4.410 |
Utilities | 3.120 | 3.780 |
Real Estate | 2.640 | 3.013 |
Number of long holdings: 46
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cfmstdasam | - | 13.18 | - | - | |
Vanguard Value | US9229087443 | 8.45 | 176.74 | +0.04% | |
Chile (Republic Of) | CL0002502871 | 5.57 | - | - | |
Nomura Fds Japan Strategic Value I USD | IE00B3YZ8K73 | 4.98 | - | - | |
iShares MSCI World ETF | - | 4.80 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.45 | 1,228.20 | +0.05% | |
Investec Gs Asian Eq Investec | - | 4.09 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.78 | 88.25 | +0.98% | |
SPDR MSCI Europe UCITS | IE00BKWQ0Q14 | 3.75 | 335.29 | +0.15% | |
Vanguard S&P 500 | US9229083632 | 3.73 | 568.03 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Private Banking Moderado | 279.93B | 1.09 | 9.91 | 6.87 | ||
Santander Private Banking Agresivo | 182.75B | -0.03 | 12.90 | 9.90 | ||
Santander Acciones Global Desarroll | 133.61B | -5.98 | 16.19 | 11.13 | ||
Santander Acciones Selectas Chile A | 104.4B | 24.45 | 19.20 | 10.54 | ||
Santander Acciones Selectas Chile P | 104.4B | 24.26 | 18.72 | 10.18 |
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