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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 34.430 | 32.160 |
Shares | 24.290 | 24.290 | 0.000 |
Bonds | 59.780 | 59.960 | 0.180 |
Other | 13.640 | 13.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.872 | 13.038 |
Price to Book | 2.245 | 1.857 |
Price to Sales | 1.631 | 1.382 |
Price to Cash Flow | 9.856 | 7.197 |
Dividend Yield | 2.843 | 3.667 |
5 Years Earnings Growth | 11.921 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 17.687 |
Financial Services | 16.110 | 19.427 |
Industrials | 11.860 | 11.407 |
Consumer Cyclical | 11.750 | 12.170 |
Healthcare | 10.540 | 8.258 |
Communication Services | 5.610 | 4.823 |
Basic Materials | 5.240 | 8.438 |
Consumer Defensive | 5.130 | 6.858 |
Energy | 4.300 | 4.251 |
Real Estate | 3.180 | 2.929 |
Utilities | 2.590 | 3.749 |
Number of long holdings: 128
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cfmstdasam | - | 7.83 | - | - | |
Chile (Republic of) | CL0002444033 | 4.57 | - | - | |
Santander-Sicav Sant Santander | - | 4.31 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.94 | 51.16 | +1.75% | |
Chile (Republic of) | CL0002502871 | 3.70 | - | - | |
Barings EM Local Debt B USD Acc | IE00BKZGKM40 | 3.40 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.02 | 89.84 | +1.01% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 2.52 | 45.70 | +1.53% | |
Chile (Republic of) | CL0001974774 | 2.34 | - | - | |
Chile (Republic of) | CL0002179951 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Private Banking Moderado | 163.9B | 7.04 | 8.72 | 7.21 | ||
Santander Private Banking Agresivo | 120.78B | 14.51 | 14.17 | 10.75 | ||
Santander Acciones Global Desarroll | 112B | 21.58 | 19.30 | 12.38 | ||
Santander E APV | 70.65B | 0.67 | 4.38 | 5.37 | ||
Santander E EJECU | 70.65B | 0.57 | 3.97 | 4.95 |
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