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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.05 | 42.34 | 0.29 |
Bonds | 59.05 | 60.10 | 1.05 |
Convertible | 2.08 | 2.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.23 | 2.24 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.20 | 16.37 |
Price to Book | 2.53 | 2.38 |
Price to Sales | 2.03 | 1.70 |
Price to Cash Flow | 12.60 | 9.96 |
Dividend Yield | 1.82 | 2.60 |
5 Years Earnings Growth | 12.47 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.61 | 20.68 |
Financial Services | 15.26 | 16.81 |
Consumer Cyclical | 12.86 | 10.54 |
Healthcare | 11.35 | 12.67 |
Communication Services | 11.09 | 7.07 |
Industrials | 9.32 | 11.21 |
Consumer Defensive | 6.62 | 7.51 |
Basic Materials | 4.89 | 5.53 |
Energy | 3.25 | 3.81 |
Real Estate | 2.39 | 3.84 |
Utilities | 2.36 | 3.76 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 21 | - | 7.17 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.69 | 1,122.71 | +1.44% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.68 | 52.92 | +1.22% | |
E-mini S&P 500 Future Mar 21 | - | 3.52 | - | - | |
Euro Bund Future Mar 21 | DE000C5GTXB2 | 3.34 | - | - | |
BGF Euro Short Duration Bond SI2 EUR | LU1966276856 | 2.83 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.45 | 52.110 | +1.54% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 2.45 | 72.62 | +1.88% | |
Amundi S&P 500 UCITS | LU1681048804 | 2.35 | 100.41 | +1.20% | |
Santander Rendimiento Cartera FI | ES0138534054 | 2.12 | 99.217 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.54B | 6.04 | -0.14 | 2.79 | ||
Santander Select Decidido A FI | 6.54B | 6.04 | -0.14 | 2.67 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 4.47 | 0.77 | - | ||
Santander Select Patrimonio S FI | 2.8B | 3.75 | -1.06 | 0.09 | ||
Santander Select Patrimonio A FI | 2.8B | 3.75 | -1.06 | -0.03 |
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