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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 42.61 | 44.82 | 2.21 |
| Bonds | 69.88 | 70.86 | 0.98 |
| Convertible | 0.41 | 0.41 | 0.00 |
| Preferred | 0.06 | 0.06 | 0.00 |
| Other | 0.96 | 8.47 | 7.51 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.06 | 17.36 |
| Price to Book | 2.86 | 2.68 |
| Price to Sales | 2.17 | 1.97 |
| Price to Cash Flow | 11.87 | 10.94 |
| Dividend Yield | 2.14 | 2.35 |
| 5 Years Earnings Growth | 9.44 | 10.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.42 | 21.87 |
| Financial Services | 17.03 | 16.78 |
| Consumer Cyclical | 10.88 | 10.40 |
| Industrials | 10.57 | 12.83 |
| Healthcare | 9.45 | 10.93 |
| Communication Services | 8.78 | 7.39 |
| Consumer Defensive | 5.77 | 6.60 |
| Basic Materials | 3.34 | 4.98 |
| Energy | 3.34 | 3.55 |
| Utilities | 2.72 | 3.38 |
| Real Estate | 1.70 | 3.42 |
Number of long holdings: 134
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 8.16 | 426.11 | +0.50% | |
| Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.53 | 112.275 | +0.08% | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 7.41 | 1,368.78 | +0.30% | |
| Renta Fija Gobiernos Euro FI | ES0128523000 | 7.06 | - | - | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 6.18 | - | - | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.26 | - | - | |
| E-Mini S&P 500 Future Sept 25 | - | 4.17 | - | - | |
| db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.59 | 10,353.5 | +0.58% | |
| Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.02 | 9,162.5 | +0.06% | |
| Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.01 | 108.82 | -0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Santander Select Decidido A FI | 5.91B | 5.15 | 6.35 | 2.89 | ||
| Santander 100 Valor Creciente 2 FI | 2.79B | 3.25 | 4.07 | - | ||
| Santander Select Patrimonio A FI | 2.39B | 3.75 | 4.41 | 0.55 | ||
| Santander Select Patrimonio S FI | 2.39B | 3.75 | 4.41 | 0.64 | ||
| ES0174895005 | 1.04B | 9.26 | 10.76 | - |
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