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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.45 | 27.87 | 7.42 |
Bonds | 78.97 | 80.25 | 1.28 |
Convertible | 1.42 | 1.42 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 1.71 | 5.87 | 4.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 15.60 |
Price to Book | 2.51 | 2.21 |
Price to Sales | 1.92 | 1.56 |
Price to Cash Flow | 11.24 | 9.31 |
Dividend Yield | 2.33 | 2.98 |
5 Years Earnings Growth | 10.66 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 16.34 |
Financial Services | 17.77 | 18.25 |
Consumer Cyclical | 11.65 | 10.56 |
Industrials | 10.86 | 15.41 |
Healthcare | 9.97 | 11.70 |
Communication Services | 8.10 | 6.39 |
Consumer Defensive | 6.10 | 7.26 |
Energy | 3.67 | 4.30 |
Basic Materials | 3.43 | 5.98 |
Utilities | 2.55 | 4.83 |
Real Estate | 1.72 | 3.13 |
Number of long holdings: 137
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | ES0175164013 | 12.79 | 110.499 | +0.06% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 9.01 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.59 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.98 | 1,199.07 | +0.64% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.81 | 378.00 | +0.00% | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.66 | 101.525 | +0.02% | |
Put S And P 500 Index 5550 03/25 | - | 3.20 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.07 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.06 | - | - | |
Santander Money Mkt EUR VNAV X EUR Acc | LU2843778262 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.02B | -2.31 | 1.84 | 1.98 | ||
Santander Select Decidido A FI | 6.02B | -2.30 | 1.84 | 1.87 | ||
Santander 100 Valor Creciente 2 FI | 2.9B | 0.91 | 2.26 | - | ||
Santander Select Patrimonio S FI | 2.48B | -0.44 | 1.29 | 0.06 | ||
ES0119203026 | 1.01B | 23.61 | 21.19 | - |
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