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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.07 | 29.19 | 0.12 |
Bonds | 82.16 | 85.72 | 3.56 |
Convertible | 0.65 | 0.65 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.74 | 10.48 | 5.74 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 15.09 |
Price to Book | 2.79 | 2.13 |
Price to Sales | 1.90 | 1.43 |
Price to Cash Flow | 11.66 | 9.01 |
Dividend Yield | 2.09 | 3.00 |
5 Years Earnings Growth | 11.15 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.30 | 16.61 |
Financial Services | 14.61 | 16.74 |
Healthcare | 12.31 | 12.67 |
Consumer Cyclical | 11.20 | 11.41 |
Industrials | 9.68 | 14.36 |
Communication Services | 8.35 | 6.25 |
Consumer Defensive | 6.90 | 8.04 |
Energy | 3.95 | 4.96 |
Basic Materials | 3.50 | 6.28 |
Utilities | 2.18 | 4.63 |
Real Estate | 2.01 | 2.74 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 15.38 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 10.37 | 104.151 | -0.09% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 8.40 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.46 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.31 | 1,021.75 | +0.10% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 5.21 | - | - | |
Fut. S And P500 Emini 03/24 | - | 5.15 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 5.05 | 97.806 | +0.01% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 4.47 | - | - | |
Santander. (Cta Remunerada) | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.61B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.61B | 2.38 | -0.17 | 2.55 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.38 | -0.02 | - | ||
Santander Select Patrimonio S FI | 2.93B | 0.90 | -1.42 | -0.10 | ||
ES0107782015 | 1.04B | -1.03 | -1.49 | - |
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