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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.52 | 29.07 | 0.55 |
Bonds | 74.30 | 74.98 | 0.68 |
Convertible | 0.67 | 0.67 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 7.82 | 13.20 | 5.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 15.09 |
Price to Book | 2.69 | 2.12 |
Price to Sales | 1.79 | 1.42 |
Price to Cash Flow | 11.05 | 8.82 |
Dividend Yield | 2.17 | 3.00 |
5 Years Earnings Growth | 10.72 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.27 | 16.65 |
Financial Services | 14.57 | 16.72 |
Healthcare | 12.62 | 12.38 |
Consumer Cyclical | 10.42 | 11.43 |
Industrials | 9.74 | 14.34 |
Communication Services | 8.51 | 6.22 |
Consumer Defensive | 6.85 | 8.15 |
Energy | 4.16 | 4.90 |
Basic Materials | 3.54 | 6.18 |
Utilities | 2.25 | 4.61 |
Real Estate | 2.06 | 2.72 |
Number of long holdings: 142
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 10.18 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 10.17 | 104.480 | +0.20% | |
Santander. (Cta Remunerada) | - | 6.24 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.05 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 5.04 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.93 | 1,017.75 | +0.40% | |
Santander Rendimiento Cartera FI | ES0138534054 | 4.89 | 97.769 | +0.01% | |
Fut. S And P500 Emini 03/24 | - | 4.80 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 4.35 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.57 | 118.39 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.58B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.58B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.37B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio A FI | 2.92B | 1.66 | -1.09 | -0.14 | ||
Santander Sostenible 1 A FI | 1.05B | -0.32 | -1.38 | - |
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