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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.06 | 29.15 | 7.09 |
Bonds | 79.02 | 81.88 | 2.86 |
Convertible | 0.64 | 0.64 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 1.35 | 5.36 | 4.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 16.00 |
Price to Book | 2.51 | 2.27 |
Price to Sales | 1.94 | 1.59 |
Price to Cash Flow | 10.90 | 9.59 |
Dividend Yield | 2.27 | 2.94 |
5 Years Earnings Growth | 9.06 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 16.58 |
Financial Services | 16.28 | 18.47 |
Consumer Cyclical | 11.93 | 10.56 |
Industrials | 10.56 | 16.02 |
Healthcare | 10.48 | 11.26 |
Communication Services | 8.76 | 6.49 |
Consumer Defensive | 6.51 | 6.92 |
Basic Materials | 3.46 | 5.83 |
Energy | 3.17 | 4.27 |
Utilities | 2.46 | 4.89 |
Real Estate | 1.45 | 3.06 |
Number of long holdings: 136
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 13.77 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 13.59 | 111.550 | +0.11% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.34 | 1,287.00 | +1.41% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.26 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.25 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.17 | 397.67 | +0.52% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.91 | - | - | |
Santander Renta Fija Cartera FI | ES0146133055 | 2.64 | 1,145.895 | +0.13% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.60 | 48.270 | -0.04% | |
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge | IE00BF3N7102 | 2.51 | 4.03 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.96B | 1.92 | 3.98 | 2.43 | ||
Santander Select Decidido A FI | 5.96B | 1.92 | 3.98 | 2.33 | ||
Santander 100 Valor Creciente 2 FI | 2.83B | 1.52 | 2.85 | - | ||
Santander Select Patrimonio A FI | 2.43B | 1.91 | 2.88 | 0.27 | ||
Santander Indice Espana B FI | 929.96M | 26.75 | 24.34 | 5.40 |
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