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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.87 | 63.00 | 20.13 |
Bonds | 65.39 | 68.70 | 3.31 |
Convertible | 0.65 | 0.65 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 2.54 | 12.80 | 10.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 17.34 |
Price to Book | 2.63 | 2.59 |
Price to Sales | 2.00 | 1.90 |
Price to Cash Flow | 11.28 | 10.63 |
Dividend Yield | 2.24 | 2.41 |
5 Years Earnings Growth | 8.90 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.03 | 21.32 |
Financial Services | 16.00 | 16.77 |
Consumer Cyclical | 11.76 | 10.40 |
Healthcare | 10.84 | 11.38 |
Industrials | 10.83 | 12.48 |
Communication Services | 8.49 | 7.25 |
Consumer Defensive | 6.67 | 7.01 |
Basic Materials | 3.24 | 4.89 |
Energy | 3.17 | 3.66 |
Utilities | 2.58 | 3.41 |
Real Estate | 1.39 | 3.54 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.63 | 396.40 | -0.49% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.64 | 1,282.20 | +0.05% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.36 | 111.622 | +0.32% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.96 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.10 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.26 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.00 | 9,514.0 | -0.19% | |
Put S And P 500 Index 5450 07/25 | - | 3.90 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.23 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 3.17 | 5.74 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 5.95B | 1.92 | 3.98 | 2.33 | ||
Santander 100 Valor Creciente 2 FI | 2.83B | 1.52 | 2.85 | - | ||
Santander Select Patrimonio A FI | 2.43B | 1.91 | 2.88 | 0.27 | ||
Santander Select Patrimonio S FI | 2.43B | 1.91 | 2.88 | 0.37 | ||
Santander Indice Espana Openbank FI | 909.39M | 26.90 | 24.37 | 5.34 |
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