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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.97 | 49.92 | 5.95 |
Bonds | 67.04 | 68.42 | 1.38 |
Convertible | 1.11 | 1.11 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.99 | 13.00 | 10.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.80 | 16.80 |
Price to Book | 2.52 | 2.52 |
Price to Sales | 1.90 | 1.86 |
Price to Cash Flow | 10.96 | 10.37 |
Dividend Yield | 2.33 | 2.45 |
5 Years Earnings Growth | 10.06 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.14 | 20.25 |
Financial Services | 17.37 | 16.98 |
Consumer Cyclical | 11.36 | 10.66 |
Industrials | 11.23 | 12.51 |
Healthcare | 10.71 | 11.78 |
Communication Services | 7.79 | 7.00 |
Consumer Defensive | 6.60 | 7.35 |
Energy | 3.97 | 3.63 |
Basic Materials | 3.50 | 5.03 |
Utilities | 2.62 | 3.44 |
Real Estate | 1.72 | 3.61 |
Number of long holdings: 145
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.43 | 378.84 | +0.24% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.46 | 1,232.03 | +0.28% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.18 | 110.806 | +0.10% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.78 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.01 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.14 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.88 | 9,117.5 | +0.95% | |
Put S And P 500 Index 5400 05/25 | - | 3.69 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 3.51 | 5.60 | +0.18% | |
Fut. S And P500 Emini 06/25 | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.95B | -0.04 | 3.16 | 2.09 | ||
Santander 100 Valor Creciente 2 FI | 2.88B | 1.34 | 2.50 | - | ||
Santander Select Patrimonio S FI | 2.46B | 0.77 | 2.08 | 0.16 | ||
Santander Select Patrimonio A FI | 2.46B | 0.77 | 2.08 | 0.06 | ||
Santander Indice Espana B FI | 932.57M | 23.67 | 20.42 | 5.19 |
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