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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.890 | 22.110 | 3.220 |
Bonds | 88.800 | 93.810 | 5.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.761 | 16.006 |
Price to Book | 2.141 | 2.264 |
Price to Sales | 1.696 | 1.604 |
Price to Cash Flow | 10.951 | 9.750 |
Dividend Yield | 2.932 | 2.918 |
5 Years Earnings Growth | 8.841 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 19.178 |
Industrials | 16.820 | 16.211 |
Consumer Defensive | 12.660 | 6.726 |
Healthcare | 11.690 | 10.997 |
Utilities | 8.910 | 4.693 |
Technology | 7.980 | 16.422 |
Basic Materials | 7.520 | 5.776 |
Consumer Cyclical | 6.560 | 10.356 |
Communication Services | 3.610 | 6.513 |
Energy | 0.150 | 4.250 |
Real Estate | 0.100 | 2.881 |
Number of long holdings: 415
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001030716 | 9.94 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 6.97 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 4.81 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 2.93 | 192.100 | +0.19% | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.75 | 94.240 | -0.09% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 2.72 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.64 | 113.375 | +0.03% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.53 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 2.47 | 14.689 | +0.02% | |
Impax US Short Dur Rspnb HY A EUR H Acc | LU0765417018 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.98B | 3.31 | 6.00 | 3.29 | ||
Santander Select Decidido A FI | 5.98B | 3.31 | 6.00 | 3.20 | ||
Santander 100 Valor Creciente 2 FI | 2.83B | 2.61 | 3.97 | - | ||
Santander Select Patrimonio S FI | 2.42B | 2.68 | 4.10 | 0.71 | ||
Santander Select Patrimonio A FI | 2.42B | 2.68 | 4.10 | 0.61 |
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