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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.400 | 65.920 | 4.520 |
Bonds | 42.670 | 42.790 | 0.120 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.480 | 8.420 | 6.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.984 | 15.043 |
Price to Book | 2.498 | 2.115 |
Price to Sales | 1.816 | 1.546 |
Price to Cash Flow | 11.166 | 9.185 |
Dividend Yield | 2.630 | 2.972 |
5 Years Earnings Growth | 11.590 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 18.023 |
Financial Services | 16.520 | 16.493 |
Healthcare | 13.800 | 9.745 |
Industrials | 11.570 | 13.011 |
Consumer Cyclical | 9.950 | 12.238 |
Consumer Defensive | 7.810 | 7.397 |
Communication Services | 6.170 | 6.143 |
Basic Materials | 4.540 | 7.295 |
Energy | 4.460 | 5.579 |
Utilities | 3.100 | 4.243 |
Real Estate | 1.710 | 2.486 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.61 | 1,172.55 | +0.21% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 10.30 | 93.09 | +1.09% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.45 | 7,445.0 | +0.95% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.81 | - | - | |
Euro Bobl Future Sept 24 | - | 7.48 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.04 | 2,626.0 | +1.06% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.49 | 59.23 | +1.13% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.44 | 117.96 | 0.00% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.39 | 9,452.5 | +1.00% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.23 | 161.41 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.45B | 4.46 | -0.81 | 1.13 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 | ||
Santander Renta Variable Global PP | 602.06M | 17.93 | 8.34 | 7.52 | ||
Mi Proyecto Santander 2030 PP | 430.02M | 8.34 | 1.30 | 1.35 | ||
Mi Proyecto Santander 2035 PP | 317.09M | 10.70 | 2.58 | 2.57 |
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