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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 40.270 | 39.740 |
Shares | 60.260 | 60.270 | 0.010 |
Bonds | 17.150 | 17.280 | 0.130 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 22.040 | 22.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.697 | 13.752 |
Price to Book | 2.239 | 1.971 |
Price to Sales | 1.614 | 1.459 |
Price to Cash Flow | 9.760 | 7.573 |
Dividend Yield | 2.760 | 3.247 |
5 Years Earnings Growth | 11.673 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 18.924 |
Financial Services | 16.500 | 19.518 |
Industrials | 13.000 | 10.355 |
Healthcare | 11.150 | 8.439 |
Consumer Cyclical | 10.690 | 12.250 |
Consumer Defensive | 6.220 | 6.994 |
Basic Materials | 5.140 | 7.290 |
Communication Services | 5.030 | 4.918 |
Energy | 4.890 | 4.896 |
Real Estate | 3.380 | 2.901 |
Utilities | 2.700 | 3.519 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cfmstdasam | - | 12.29 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.49 | 52.90 | -0.64% | |
Santander-Sicav Sant Santander | - | 7.29 | - | - | |
Vanguard Value | US9229087443 | 5.70 | 163.65 | +0.27% | |
Nomura Fds Japan Strategic Value I USD | IE00B3YZ8K73 | 4.98 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.82 | 47.29 | -0.43% | |
Invesco S&P 500 Equal Weight ETF USD | - | 4.79 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 4.29 | 115.200 | -0.10% | |
iShares MSCI World ETF | - | 3.63 | - | - | |
Chile (Republic of) | CL0002179951 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Private Banking Moderado | 166.63B | 7.04 | 8.72 | 7.21 | ||
Santander Private Banking Agresivo | 123.17B | 14.51 | 14.17 | 10.75 | ||
Santander Acciones Global Desarroll | 110.6B | 21.58 | 19.30 | 12.38 | ||
Santander E APV | 69.78B | 0.67 | 4.38 | 5.37 | ||
Santander E EJECU | 69.78B | 0.57 | 3.97 | 4.95 |
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