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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.570 | 51.450 | 0.880 |
Bonds | 81.030 | 83.820 | 2.790 |
Convertible | 2.330 | 2.330 | 0.000 |
Other | 6.410 | 6.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.496 | 16.407 |
Price to Book | 2.353 | 2.374 |
Price to Sales | 1.780 | 1.756 |
Price to Cash Flow | 11.056 | 10.282 |
Dividend Yield | 2.386 | 2.467 |
5 Years Earnings Growth | 12.866 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Government | 42.703 | 15.390 |
Corporate | 36.794 | 14.319 |
Derivative | 22.717 | 13.115 |
Cash | -62.253 | 178.074 |
Securitized | 2.779 | 2.174 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci World Index 06/24 | DE000C6FTDY6 | 18.07 | - | - | |
Fut. Us 2Yr Note 09/24 | - | 6.40 | - | - | |
Fut. Msci Wom Futures 06/24 | - | 6.23 | - | - | |
Fut. Msci World Quality Index 06/24 | DE000C7DAQ67 | 4.77 | - | - | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 4.55 | 1,568.900 | +0.10% | |
Fut. Msci Mv 06/24 | DE000C7DARW3 | 4.46 | - | - | |
Santander Corporate Coupon I | LU0428586928 | 4.28 | - | - | |
United States Treasury Notes 0.375% | - | 4.27 | - | - | |
Amundi Index MSCI Emerging Markets-UCTS ETF DR (D) | LU1737652583 | 3.39 | 48.30 | -1.48% | |
Helium Fund Helium Performance S EUR | LU0912262358 | 3.36 | 1,550.556 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 5.65 | 0.20 | 2.91 | ||
Santander Select Decidido A FI | 6.56B | 5.65 | 0.20 | 2.79 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 3.68 | 0.65 | - | ||
Santander Select Patrimonio S FI | 2.82B | 3.57 | -1.11 | 0.07 | ||
Santander Select Patrimonio A FI | 2.82B | 3.57 | -1.11 | -0.04 |
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