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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 39.740 | 39.690 |
Stocks | 67.540 | 67.550 | 0.010 |
Bonds | 14.750 | 15.480 | 0.730 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.640 | 17.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.416 | 13.707 |
Price to Book | 2.257 | 1.898 |
Price to Sales | 1.730 | 1.471 |
Price to Cash Flow | 9.935 | 7.540 |
Dividend Yield | 2.595 | 2.917 |
5 Years Earnings Growth | 12.443 | 12.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 18.507 |
Financial Services | 18.030 | 20.442 |
Industrials | 12.050 | 10.708 |
Consumer Cyclical | 11.420 | 12.372 |
Healthcare | 9.380 | 7.717 |
Basic Materials | 5.800 | 7.252 |
Communication Services | 5.800 | 4.734 |
Consumer Defensive | 5.440 | 6.810 |
Energy | 5.220 | 4.658 |
Real Estate | 2.900 | 3.033 |
Utilities | 2.570 | 3.769 |
Number of long holdings: 43
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cfmstdasam | - | 12.62 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 9.50 | 59.54 | +0.25% | |
Baillie Gifford Pacific B Acc | GB0006063233 | 6.21 | 12.420 | +1.47% | |
Invesco S&P 500 Equal Weight ETF USD | - | 6.13 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 5.03 | 125.080 | +1.19% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.97 | 51.17 | +0.20% | |
Santander-Sicav Sant Santander | - | 4.96 | - | - | |
Chile (Republic Of) | CL0002502871 | 4.57 | - | - | |
iShares Latin America 40 | US4642873909 | 4.48 | 24.08 | +0.88% | |
UBAM - Global High Yield Solution I USD Acc | LU0569863243 | 4.00 | 245.300 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Private Banking Moderado | 217.24B | 11.57 | 8.57 | 7.27 | ||
Santander Private Banking Agresivo | 150.41B | 18.65 | 10.38 | 10.75 | ||
Santander Acciones Global Desarroll | 130.51B | 30.69 | 13.14 | 12.72 | ||
Santander Acciones Selectas Chile A | 93.13B | 6.69 | 21.34 | 8.54 | ||
Santander Acciones Selectas Chile P | 93.13B | 6.10 | 20.98 | 8.08 |
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