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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.96 | 47.35 | 4.39 |
Bonds | 66.38 | 67.86 | 1.48 |
Convertible | 1.16 | 1.16 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.39 | 13.78 | 10.39 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 16.73 |
Price to Book | 2.61 | 2.53 |
Price to Sales | 1.98 | 1.86 |
Price to Cash Flow | 11.51 | 10.47 |
Dividend Yield | 2.23 | 2.43 |
5 Years Earnings Growth | 10.68 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.62 | 20.33 |
Financial Services | 17.36 | 16.72 |
Consumer Cyclical | 11.28 | 10.79 |
Industrials | 10.54 | 12.14 |
Healthcare | 10.49 | 12.22 |
Communication Services | 8.13 | 7.00 |
Consumer Defensive | 6.19 | 7.36 |
Energy | 3.66 | 3.86 |
Basic Materials | 3.37 | 5.00 |
Utilities | 2.53 | 3.40 |
Real Estate | 1.84 | 3.55 |
Number of long holdings: 144
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.88 | 371.79 | -0.90% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.83 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.85 | 1,157.92 | -1.41% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.95 | 109.974 | -0.06% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 5.88 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.77 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.15 | 8,681.0 | -1.41% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 3.87 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.71 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 3.50 | 5.67 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 6.07B | -2.30 | 1.84 | 1.87 | ||
Santander 100 Valor Creciente 2 FI | 2.92B | 0.91 | 2.26 | - | ||
Santander Select Patrimonio S FI | 2.5B | -0.44 | 1.29 | 0.06 | ||
Santander Select Patrimonio A FI | 2.5B | -0.44 | 1.29 | -0.05 | ||
Santander Indice Espana I FI | 1B | 16.48 | 20.20 | 5.33 |
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