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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.250 | 21.920 | 2.670 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 76.920 | 77.500 | 0.580 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.103 | 15.016 |
Price to Book | 0.440 | 2.057 |
Price to Sales | 0.427 | 1.387 |
Price to Cash Flow | 35.149 | 8.577 |
Dividend Yield | 1.496 | 2.944 |
5 Years Earnings Growth | 8.850 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.690 | 16.742 |
Basic Materials | 1.310 | 6.439 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 3.83 | 99.45 | -0.06% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 3.68 | 10.050 | -0.00% | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.52 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.43 | 100.02 | 0.00% | |
Santander Renta Fija Privada FI | ES0175164039 | 3.20 | 96.55 | -0.11% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 2.94 | 102.29 | -0.03% | |
Amundi Ultra Short Term Bond Sri Open-End Fund Eur | - | 2.90 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.82 | 101.338 | +0.01% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 1.67 | 242,479.955 | +0.03% | |
Groupama Entreprises IC | FR0010213355 | 1.49 | 2,365.430 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 578.63M | 8.65 | 10.27 | - | ||
Santander AM Euro Equity B | 433.47M | 6.31 | 4.07 | 5.20 | ||
Santander AM Euro Equity A | 433.47M | 6.14 | 3.55 | 4.68 | ||
Santander AM Euro Equity I | 433.47M | 6.65 | 5.06 | 6.20 | ||
Santander Euro div B | 88.9M | 8.33 | 6.54 | 4.61 |
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