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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.34 | 26.10 | 4.76 |
Bonds | 83.41 | 85.71 | 2.30 |
Convertible | 0.99 | 0.99 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.16 | 9.52 | 6.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 15.42 |
Price to Book | 2.69 | 2.21 |
Price to Sales | 1.97 | 1.54 |
Price to Cash Flow | 11.79 | 9.66 |
Dividend Yield | 2.28 | 3.00 |
5 Years Earnings Growth | 11.80 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.66 | 17.29 |
Financial Services | 16.10 | 17.10 |
Healthcare | 11.24 | 12.17 |
Consumer Cyclical | 10.58 | 10.73 |
Industrials | 9.64 | 15.08 |
Communication Services | 8.02 | 6.43 |
Consumer Defensive | 6.40 | 7.22 |
Basic Materials | 3.72 | 5.99 |
Energy | 3.68 | 4.56 |
Utilities | 2.93 | 4.70 |
Real Estate | 2.03 | 2.89 |
Number of long holdings: 143
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | ES0175164013 | 12.05 | 108.582 | +0.09% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10.35 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.55 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.43 | 1,202.14 | +1.07% | |
10 Year Treasury Note Future Dec 24 | - | 3.95 | - | - | |
Put S And P 500 Index 5400 12/24 | - | 3.93 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.49 | 100.393 | +0.02% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.44 | 4.980 | +0.02% | |
Santander Money Mkt EUR VNAV X EUR Acc | LU2843778262 | 2.85 | - | - | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.39B | 8.74 | 0.21 | 2.88 | ||
Santander Select Decidido A FI | 6.39B | 8.74 | 0.21 | 2.76 | ||
Santander 100 Valor Creciente 2 FI | 3.03B | 4.94 | 1.11 | - | ||
Santander Select Patrimonio A FI | 2.65B | 5.48 | -0.56 | 0.18 | ||
Santander PB Cartera 20 FI | 889.38M | 5.69 | -0.48 | 0.27 |
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