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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.26 | 22.77 | 0.51 |
Bonds | 80.76 | 81.77 | 1.01 |
Convertible | 0.88 | 0.88 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 1.60 | 5.49 | 3.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 15.79 |
Price to Book | 2.32 | 2.23 |
Price to Sales | 1.81 | 1.57 |
Price to Cash Flow | 10.11 | 9.44 |
Dividend Yield | 2.46 | 2.97 |
5 Years Earnings Growth | 9.45 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.53 | 15.80 |
Financial Services | 17.94 | 18.70 |
Consumer Cyclical | 11.93 | 10.17 |
Industrials | 10.89 | 15.24 |
Healthcare | 10.02 | 12.43 |
Communication Services | 8.56 | 6.38 |
Consumer Defensive | 6.43 | 7.03 |
Basic Materials | 3.79 | 6.09 |
Energy | 3.45 | 3.78 |
Utilities | 2.70 | 5.17 |
Real Estate | 1.75 | 3.38 |
Number of long holdings: 141
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 13.69 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 13.47 | 111.585 | +0.12% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.24 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.21 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.11 | 1,262.37 | +0.55% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 2.95 | 388.63 | +0.19% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.91 | - | - | |
Santander Renta Fija Cartera FI | ES0146133055 | 2.62 | 1,148.152 | +0.06% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.58 | 48.370 | +0.06% | |
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge | IE00BF3N7102 | 2.55 | 4.02 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.97B | 0.40 | 4.67 | 2.44 | ||
Santander Select Decidido A FI | 5.97B | 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 Indice Espana B FI | 943.42M | 22.50 | 23.52 | 5.48 |
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