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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.65 | 43.48 | 0.83 |
Bonds | 68.85 | 70.59 | 1.74 |
Convertible | 0.84 | 0.84 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.64 | 12.66 | 10.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.96 |
Price to Book | 2.47 | 2.54 |
Price to Sales | 1.88 | 1.87 |
Price to Cash Flow | 10.56 | 10.42 |
Dividend Yield | 2.38 | 2.44 |
5 Years Earnings Growth | 9.33 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.77 | 20.62 |
Financial Services | 17.28 | 16.92 |
Consumer Cyclical | 11.72 | 10.59 |
Industrials | 10.92 | 12.43 |
Healthcare | 10.79 | 11.70 |
Communication Services | 8.44 | 7.13 |
Consumer Defensive | 6.57 | 7.20 |
Basic Materials | 3.57 | 4.99 |
Energy | 3.40 | 3.65 |
Utilities | 2.74 | 3.44 |
Real Estate | 1.79 | 3.59 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.17 | 387.97 | +0.54% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.42 | 111.456 | +0.31% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.23 | 1,256.52 | +0.50% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.05 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.20 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.36 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.74 | 9,360.0 | +0.40% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 3.36 | 5.68 | +0.92% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.30 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.86 | 102.48 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.98B | 0.40 | 4.67 | 2.44 | ||
Santander 100 Valor Creciente 2 FI | 2.84B | 1.23 | 3.09 | - | ||
Santander Select Patrimonio S FI | 2.45B | 1.06 | 3.19 | 0.35 | ||
Santander Select Patrimonio A FI | 2.45B | 1.06 | 3.19 | 0.24 | ||
ES0119203026 | 949.45M | 22.96 | 24.45 | - |
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