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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 | 17.13 |
Price to Book | 2.47 | 2.56 |
Price to Sales | 1.88 | 1.88 |
Price to Cash Flow | 10.56 | 10.51 |
Dividend Yield | 2.38 | 2.43 |
5 Years Earnings Growth | 9.33 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.77 | 20.89 |
Financial Services | 17.28 | 16.87 |
Consumer Cyclical | 11.72 | 10.51 |
Industrials | 10.92 | 12.48 |
Healthcare | 10.79 | 11.59 |
Communication Services | 8.44 | 7.17 |
Consumer Defensive | 6.57 | 7.14 |
Basic Materials | 3.57 | 4.97 |
Energy | 3.40 | 3.65 |
Utilities | 2.74 | 3.41 |
Real Estate | 1.79 | 3.54 |
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 | 390.79 | +0.45% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.42 | 111.599 | +0.01% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.23 | 1,266.11 | +0.08% | |
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 | 9,494.5 | +0.79% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 3.36 | 5.69 | -0.18% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.30 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.86 | 102.62 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 5.98B | 0.40 | 4.67 | 2.34 | ||
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 | ||
Santander Indice Espana I FI | 941.76M | 22.99 | 24.59 | 6.40 |
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