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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.040 | 0.350 |
Stocks | 78.350 | 78.350 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 18.870 | 18.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.496 | 11.570 |
Price to Book | 1.503 | 1.578 |
Price to Sales | 1.329 | 1.356 |
Price to Cash Flow | 7.063 | 5.889 |
Dividend Yield | 3.285 | 3.625 |
5 Years Earnings Growth | 13.332 | 13.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 20.721 |
Financial Services | 21.880 | 25.180 |
Consumer Cyclical | 13.660 | 12.159 |
Communication Services | 9.250 | 7.377 |
Industrials | 8.640 | 6.791 |
Basic Materials | 4.650 | 7.237 |
Consumer Defensive | 4.600 | 6.607 |
Energy | 4.230 | 5.845 |
Healthcare | 3.790 | 3.426 |
Utilities | 2.510 | 2.453 |
Real Estate | 1.930 | 2.209 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0160155395 | 9.63 | 253.500 | -0.10% | |
Santander Go Asian Equity | - | 9.58 | - | - | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 9.54 | 23.450 | 0.00% | |
GS Emerging Markets CORE Equity Portfolio Base Clo | LU0313355587 | 9.54 | 19.350 | -0.46% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 8.83 | 39.29 | -0.05% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 8.44 | - | - | |
JPM Asia Pacific Equity I (acc) USD | LU0441855128 | 8.11 | - | - | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 7.97 | 6.57 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.05 | 34.46 | 0.00% | |
Investec Gs Asian Eq Investec | - | 5.12 | - | - |
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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