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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.740 | 96.750 | 0.010 |
Bonds | 70.220 | 73.840 | 3.620 |
Convertible | 0.860 | 0.860 | 0.000 |
Other | 9.200 | 9.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.556 | 16.164 |
Price to Book | 2.654 | 2.327 |
Price to Sales | 1.831 | 1.677 |
Price to Cash Flow | 11.695 | 9.541 |
Dividend Yield | 1.841 | 2.502 |
5 Years Earnings Growth | 11.842 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.850 | 14.302 |
Government | 31.743 | 14.762 |
Derivative | 20.896 | 13.139 |
Cash | -95.132 | 164.517 |
Securitized | 2.637 | 2.175 |
Number of long holdings: 133
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 03/24 | DE000C59RBP7 | 37.75 | - | - | |
Fut. Msci Wom Futures 03/24 | - | 7.94 | - | - | |
Fut. Msci World Growth Index 03/24 | DE000C59RAD5 | 7.79 | - | - | |
Fut. Msci World Quality Index 03/24 | DE000C7DAQ42 | 7.65 | - | - | |
Fut. Msci World Small Cap 03/24 | DE000C59RAS3 | 7.51 | - | - | |
Fut. Msci Mv 03/24 | DE000C7DARU7 | 7.26 | - | - | |
Fut. Us 2Yr Note 06/24 | - | 6.02 | - | - | |
UBS - MSCI World Socially Responsible UCITS | LU0950674332 | 4.73 | 30.47 | -0.80% | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 4.24 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 4.22 | 1,536.560 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.57B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.57B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.33B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.88B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.88B | 0.62 | -1.51 | -0.25 |
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