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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 42.190 | 41.610 |
Stocks | 41.960 | 41.960 | 0.000 |
Bonds | 37.940 | 38.120 | 0.180 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 19.520 | 19.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.010 | 13.038 |
Price to Book | 2.279 | 1.857 |
Price to Sales | 1.665 | 1.382 |
Price to Cash Flow | 9.996 | 7.197 |
Dividend Yield | 2.703 | 3.667 |
5 Years Earnings Growth | 11.922 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 17.687 |
Financial Services | 15.930 | 19.427 |
Industrials | 12.850 | 11.407 |
Consumer Cyclical | 11.120 | 12.170 |
Healthcare | 11.030 | 8.258 |
Consumer Defensive | 5.640 | 6.858 |
Basic Materials | 5.190 | 8.438 |
Communication Services | 5.100 | 4.823 |
Energy | 4.450 | 4.251 |
Real Estate | 3.300 | 2.929 |
Utilities | 2.450 | 3.749 |
Number of long holdings: 75
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cfmstdasam | - | 10.99 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.88 | 52.90 | -0.64% | |
Santander-Sicav Sant Santander | - | 6.01 | - | - | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 4.00 | 115.200 | -0.10% | |
Chile (Republic of) | CL0002179951 | 3.95 | - | - | |
Santander Bonos Nacionales AM | - | 3.90 | - | - | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 3.57 | - | - | |
Nomura Fds Japan Strategic Value I USD | IE00B3YZ8K73 | 3.54 | - | - | |
Chile (Republic of) | CL0002862937 | 3.29 | - | - | |
iShares MSCI World ETF | - | 3.01 | - | - |
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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