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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.17 | 48.50 | 4.33 |
Bonds | 65.87 | 67.47 | 1.60 |
Convertible | 0.93 | 0.93 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.93 | 12.72 | 9.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 16.69 |
Price to Book | 2.77 | 2.56 |
Price to Sales | 2.04 | 1.87 |
Price to Cash Flow | 11.99 | 10.78 |
Dividend Yield | 2.22 | 2.45 |
5 Years Earnings Growth | 11.92 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.29 | 20.80 |
Financial Services | 15.63 | 15.58 |
Healthcare | 11.39 | 12.60 |
Consumer Cyclical | 10.52 | 10.72 |
Industrials | 9.77 | 11.78 |
Communication Services | 7.86 | 6.85 |
Consumer Defensive | 6.58 | 7.42 |
Basic Materials | 4.17 | 5.10 |
Energy | 3.89 | 3.98 |
Utilities | 2.97 | 3.52 |
Real Estate | 1.93 | 3.90 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10.96 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.92 | 1,173.27 | +0.68% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.59 | 109.248 | -0.08% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.75 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.59 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.84 | 9,399.0 | +0.46% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.67 | 58.48 | +0.36% | |
Put S And P 500 Index 5150 10/24 | - | 3.85 | - | - | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 3.69 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.48B | 9.58 | 0.97 | 2.95 | ||
Santander 100 Valor Creciente 2 FI | 3.08B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio S FI | 2.7B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.7B | 6.09 | -0.14 | 0.24 | ||
Santander PB Cartera 20 FI | 902.13M | 6.35 | -0.01 | 0.32 |
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