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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.48 | 46.48 | 0.00 |
Bonds | 65.77 | 67.42 | 1.65 |
Convertible | 0.94 | 0.94 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.34 | 12.14 | 8.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 17.02 |
Price to Book | 2.76 | 2.60 |
Price to Sales | 1.99 | 1.90 |
Price to Cash Flow | 11.90 | 10.91 |
Dividend Yield | 2.27 | 2.40 |
5 Years Earnings Growth | 10.99 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.03 | 20.94 |
Financial Services | 16.15 | 16.24 |
Consumer Cyclical | 11.00 | 10.99 |
Healthcare | 10.65 | 12.21 |
Industrials | 9.82 | 11.93 |
Communication Services | 8.34 | 7.06 |
Consumer Defensive | 6.33 | 7.20 |
Energy | 3.89 | 3.85 |
Basic Materials | 3.34 | 4.87 |
Utilities | 2.62 | 3.31 |
Real Estate | 1.83 | 3.60 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 11.07 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.01 | 373.34 | +1.48% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.49 | 1,113.14 | +1.39% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.84 | 108.974 | +0.17% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 5.85 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.74 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.36 | 8,680.5 | +1.46% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 3.83 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.66 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.35 | 2,817.3 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.15B | 1.27 | 2.60 | 2.40 | ||
Santander 100 Valor Creciente 2 FI | 2.96B | 2.01 | 2.25 | - | ||
Santander Select Patrimonio S FI | 2.54B | 1.08 | 1.27 | 0.20 | ||
Santander Select Patrimonio A FI | 2.54B | 1.08 | 1.27 | 0.09 | ||
Santander Indice Espana I FI | 973.01M | 15.41 | 20.71 | 5.49 |
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