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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 25.500 | 21.500 |
Stocks | 68.850 | 68.850 | 0.000 |
Bonds | 15.610 | 15.610 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 10.970 | 19.020 | 8.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.977 | 13.752 |
Price to Book | 2.140 | 1.971 |
Price to Sales | 1.488 | 1.459 |
Price to Cash Flow | 8.866 | 7.573 |
Dividend Yield | 3.323 | 3.247 |
5 Years Earnings Growth | 11.643 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 18.924 |
Financial Services | 15.860 | 19.518 |
Consumer Cyclical | 11.890 | 12.250 |
Industrials | 11.390 | 10.355 |
Healthcare | 9.960 | 8.439 |
Consumer Defensive | 6.050 | 6.994 |
Basic Materials | 6.030 | 7.290 |
Communication Services | 5.520 | 4.918 |
Utilities | 5.510 | 3.519 |
Real Estate | 3.520 | 2.901 |
Energy | 3.350 | 4.896 |
Number of long holdings: 75
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 10.30 | 47.29 | -0.43% | |
Santander Acciones Selectas Chile AM | - | 10.29 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.19 | 52.90 | -0.64% | |
Principal Preferred Secs D Acc USD | IE00B3CCBJ05 | 5.80 | - | - | |
Santander Go Glob Eq Esg-M | - | 4.95 | - | - | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 4.66 | 23.150 | -0.52% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 4.51 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.00 | 8,225.0 | -0.71% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.49 | 1,035.63 | -0.56% | |
Nomura Fds Japan Strategic Value I USD | IE00B3YZ8K73 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Private Banking Moderado | 165.9B | 7.04 | 8.72 | 7.21 | ||
Santander Acciones Global Desarroll | 110.36B | 21.58 | 19.30 | 12.38 | ||
Santander E APV | 69.54B | 0.67 | 4.38 | 5.37 | ||
Santander E EJECU | 69.54B | 0.57 | 3.97 | 4.95 | ||
Santander E INVER | 69.54B | 0.52 | 3.76 | 4.74 |
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