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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.98 | 23.13 | 2.15 |
Bonds | 79.86 | 80.17 | 0.31 |
Convertible | 0.92 | 0.92 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.97 | 9.51 | 4.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 15.27 |
Price to Book | 2.65 | 2.19 |
Price to Sales | 1.97 | 1.53 |
Price to Cash Flow | 11.64 | 9.48 |
Dividend Yield | 2.29 | 2.99 |
5 Years Earnings Growth | 11.88 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.19 | 17.21 |
Financial Services | 16.52 | 16.99 |
Healthcare | 11.70 | 12.43 |
Consumer Cyclical | 10.63 | 10.71 |
Industrials | 9.63 | 14.96 |
Communication Services | 7.19 | 6.27 |
Consumer Defensive | 6.48 | 7.43 |
Energy | 4.18 | 4.66 |
Basic Materials | 3.90 | 6.08 |
Utilities | 2.71 | 4.70 |
Real Estate | 1.87 | 3.03 |
Number of long holdings: 135
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | ES0175164013 | 11.59 | 108.228 | -0.08% | |
Euro Bobl Future Sept 24 | - | 10.02 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.27 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 5.58 | 99.877 | +0.01% | |
Euro Bund Future Sept 24 | - | 4.50 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.11 | 1,172.55 | +0.21% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.71 | - | - | |
Santander. (Cta Remunerada) | - | 3.43 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.31 | 4.959 | 0.00% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 2.59 | 59.23 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.44B | 6.75 | 0.08 | 2.91 | ||
Santander Select Decidido A FI | 6.44B | 6.75 | 0.08 | 2.79 | ||
Santander 100 Valor Creciente 2 FI | 3.11B | 4.44 | 0.98 | - | ||
Santander Select Patrimonio S FI | 2.71B | 4.26 | -0.73 | 0.22 | ||
Santander PB Cartera 20 FI | 897.95M | 4.53 | -0.59 | 0.18 |
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