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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.83 | 19.72 | 8.89 |
Stocks | 85.58 | 85.60 | 0.02 |
Bonds | 3.32 | 3.33 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 15.14 |
Price to Book | 1.45 | 2.04 |
Price to Sales | 1.15 | 1.38 |
Price to Cash Flow | 8.83 | 8.38 |
Dividend Yield | 3.07 | 2.87 |
5 Years Earnings Growth | 9.10 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.90 | 14.94 |
Consumer Defensive | 21.42 | 8.11 |
Technology | 13.00 | 16.36 |
Consumer Cyclical | 12.14 | 11.51 |
Industrials | 7.96 | 15.58 |
Healthcare | 7.10 | 11.93 |
Communication Services | 5.00 | 6.09 |
Basic Materials | 4.00 | 8.63 |
Energy | 2.36 | 5.08 |
Utilities | 1.57 | 4.03 |
Real Estate | 1.54 | 3.19 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 8.06 | - | - | |
Santander | ES0113900J37 | 8.02 | 4.8345 | +0.97% | |
Ebro Foods | ES0112501012 | 7.79 | 16.160 | +0.75% | |
Magallanes European Equity P FI | ES0159259029 | 5.16 | 235.134 | +0.66% | |
Spain (Kingdom of) 0% | ES0L02404124 | 4.38 | - | - | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 4.08 | 243.500 | +0.41% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.58 | 548.97 | -0.84% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 2.85 | 1,042.89 | -1.93% | |
Nestle | CH0038863350 | 2.85 | 95.56 | +1.51% | |
AXA IM US Enhanced Index Eq QI I(USD) | IE00BZ01QS72 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.56B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.33B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.87B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.87B | 0.62 | -1.51 | -0.25 |
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