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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.19 | 22.50 | 1.31 |
Bonds | 79.54 | 80.24 | 0.70 |
Convertible | 1.00 | 1.00 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.60 | 6.16 | 4.56 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 15.27 |
Price to Book | 2.72 | 2.20 |
Price to Sales | 2.01 | 1.54 |
Price to Cash Flow | 11.90 | 9.60 |
Dividend Yield | 2.24 | 3.00 |
5 Years Earnings Growth | 11.98 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.19 | 17.24 |
Financial Services | 15.74 | 16.98 |
Healthcare | 11.29 | 12.23 |
Consumer Cyclical | 10.63 | 10.65 |
Industrials | 9.72 | 15.08 |
Communication Services | 7.94 | 6.40 |
Consumer Defensive | 6.53 | 7.29 |
Basic Materials | 4.25 | 6.03 |
Energy | 3.92 | 4.68 |
Utilities | 2.90 | 4.77 |
Real Estate | 1.89 | 2.84 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | ES0175164013 | 11.74 | 109.248 | -0.08% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10.23 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.37 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 5.60 | 100.131 | +0.01% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.19 | 1,173.27 | +0.68% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.33 | 4.977 | +0.00% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.28 | - | - | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 2.70 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 2.64 | 58.48 | +0.36% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.24 | 9,399.0 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.48B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.48B | 9.58 | 0.97 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.08B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio A FI | 2.7B | 6.09 | -0.14 | 0.24 | ||
Santander PB Cartera 20 FI | 902.13M | 6.35 | -0.01 | 0.32 |
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