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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.730 | 61.420 | 0.690 |
Bonds | 46.990 | 48.510 | 1.520 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.430 | 8.080 | 5.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.795 | 15.682 |
Price to Book | 2.312 | 2.183 |
Price to Sales | 1.772 | 1.623 |
Price to Cash Flow | 10.058 | 9.424 |
Dividend Yield | 2.772 | 2.916 |
5 Years Earnings Growth | 9.007 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.820 | 17.026 |
Technology | 18.190 | 18.611 |
Industrials | 13.020 | 13.350 |
Healthcare | 12.050 | 9.209 |
Consumer Cyclical | 10.110 | 11.875 |
Consumer Defensive | 7.800 | 7.143 |
Communication Services | 7.290 | 6.833 |
Basic Materials | 4.220 | 7.126 |
Energy | 3.710 | 5.207 |
Utilities | 3.210 | 4.257 |
Real Estate | 1.580 | 1.865 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.96 | 8,489.0 | +0.12% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.23 | 100.90 | -0.08% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 7.98 | 5.59 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.10 | 1,258.51 | +0.72% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.26 | 391.70 | +0.16% | |
Fut. S And P500 Emini 06/25 | - | 5.50 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.39 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.21 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.10 | 124.57 | +0.22% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.76 | 162.61 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 1.79 | 4.24 | 1.12 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.46 | 2.77 | -0.22 | ||
Santander Renta Variable Global PP | 606.63M | -1.90 | 12.91 | 6.54 | ||
Santander Renta Variable Europa PP | 538.27M | 9.81 | 13.02 | 4.83 | ||
Mi Proyecto Santander 2030 PP | 446.18M | 0.32 | 7.17 | 1.28 |
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