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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.00 | 17.10 | 8.10 |
Shares | 80.70 | 80.72 | 0.02 |
Bonds | 10.19 | 10.20 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.34 | 15.37 |
Price to Book | 1.45 | 2.05 |
Price to Sales | 1.23 | 1.41 |
Price to Cash Flow | 5.93 | 8.54 |
Dividend Yield | 2.88 | 2.86 |
5 Years Earnings Growth | 8.95 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.83 | 15.12 |
Consumer Defensive | 22.65 | 7.75 |
Technology | 11.99 | 16.86 |
Consumer Cyclical | 11.77 | 10.99 |
Healthcare | 6.34 | 11.95 |
Industrials | 6.22 | 15.53 |
Communication Services | 5.09 | 6.39 |
Basic Materials | 3.95 | 8.62 |
Energy | 2.20 | 4.82 |
Real Estate | 1.19 | 3.36 |
Utilities | 0.77 | 4.15 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.54 | 4.2925 | -2.17% | |
Ebro Foods | ES0112501012 | 8.17 | 15.740 | -0.88% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 7.78 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.26 | 211.546 | +0.01% | |
Spain (Kingdom of) 0% | ES0L02504113 | 4.04 | - | - | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 3.99 | 244.960 | -0.34% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.47 | 573.88 | -1.09% | |
United States Treasury Bonds 6.875% | - | 3.00 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 2.74 | 1,056.60 | -1.84% | |
Nestle | CH0038863350 | 2.74 | 87.54 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 5.65 | 0.20 | 2.91 | ||
Santander Select Decidido A FI | 6.56B | 5.65 | 0.20 | 2.79 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 3.68 | 0.65 | - | ||
Santander Select Patrimonio S FI | 2.82B | 3.57 | -1.11 | 0.07 | ||
Santander Select Patrimonio A FI | 2.82B | 3.57 | -1.11 | -0.04 |
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