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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.15 | 51.64 | 0.49 |
Bonds | 71.73 | 75.52 | 3.79 |
Convertible | 0.73 | 0.73 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.83 | 13.74 | 10.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 16.59 |
Price to Book | 2.76 | 2.42 |
Price to Sales | 1.88 | 1.72 |
Price to Cash Flow | 11.53 | 10.14 |
Dividend Yield | 2.13 | 2.49 |
5 Years Earnings Growth | 11.15 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 19.77 |
Financial Services | 14.76 | 15.17 |
Healthcare | 12.18 | 12.88 |
Consumer Cyclical | 11.22 | 10.93 |
Industrials | 9.79 | 12.27 |
Communication Services | 8.25 | 6.73 |
Consumer Defensive | 6.93 | 7.83 |
Energy | 3.99 | 4.32 |
Basic Materials | 3.60 | 5.22 |
Utilities | 2.28 | 3.39 |
Real Estate | 2.02 | 3.74 |
Number of long holdings: 142
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 12.55 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.07 | 1,044.00 | -0.46% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.24 | 104.234 | -0.20% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.53 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.47 | 8,291.3 | -0.24% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.43 | - | - | |
Fut. S And P500 Emini 03/24 | - | 4.82 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 4.72 | 96.82 | +0.05% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.45 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.18 | 51.02 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 6.52B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.32B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.85B | 1.39 | -1.26 | -0.09 | ||
Santander Select Patrimonio A FI | 2.85B | 1.39 | -1.26 | -0.22 | ||
ES0107782015 | 996.4M | -0.49 | -1.45 | - |
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