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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.77 | 47.27 | 1.50 |
Bonds | 65.66 | 67.58 | 1.92 |
Convertible | 1.04 | 1.04 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.11 | 14.87 | 11.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 16.85 |
Price to Book | 2.66 | 2.56 |
Price to Sales | 1.96 | 1.88 |
Price to Cash Flow | 11.77 | 10.64 |
Dividend Yield | 2.20 | 2.42 |
5 Years Earnings Growth | 10.55 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.04 | 20.65 |
Financial Services | 16.63 | 16.48 |
Consumer Cyclical | 11.73 | 10.91 |
Healthcare | 11.02 | 12.19 |
Industrials | 10.58 | 11.97 |
Communication Services | 8.62 | 7.04 |
Consumer Defensive | 5.85 | 7.29 |
Energy | 3.83 | 3.88 |
Basic Materials | 3.33 | 4.93 |
Utilities | 2.49 | 3.37 |
Real Estate | 1.89 | 3.58 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 10.95 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.70 | 347.40 | +0.43% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.66 | 1,093.82 | +0.70% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.80 | 110.094 | -0.09% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 5.77 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.70 | 8,244.0 | +0.79% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.68 | - | - | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 3.80 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.63 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.53 | 2,798.0 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.91B | -1.84 | 1.50 | 1.93 | ||
Santander 100 Valor Creciente 2 FI | 2.92B | 0.99 | 1.93 | - | ||
Santander Select Patrimonio S FI | 2.49B | -0.75 | 0.79 | -0.03 | ||
Santander Select Patrimonio A FI | 2.49B | -0.75 | 0.79 | -0.14 | ||
Santander Indice Espana I FI | 955.18M | 13.69 | 20.25 | 4.99 |
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