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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.030 | 62.730 | 0.700 |
Bonds | 44.470 | 45.030 | 0.560 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.630 | 8.630 | 6.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 15.322 |
Price to Book | 2.491 | 2.141 |
Price to Sales | 1.856 | 1.598 |
Price to Cash Flow | 11.354 | 9.238 |
Dividend Yield | 2.588 | 2.959 |
5 Years Earnings Growth | 10.302 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 17.873 |
Financial Services | 18.220 | 16.848 |
Industrials | 12.540 | 13.324 |
Healthcare | 12.490 | 9.566 |
Consumer Cyclical | 10.210 | 12.091 |
Consumer Defensive | 7.370 | 7.299 |
Communication Services | 7.130 | 6.662 |
Basic Materials | 4.000 | 7.147 |
Energy | 3.940 | 5.385 |
Utilities | 2.860 | 4.173 |
Real Estate | 1.600 | 2.076 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 10.04 | 8,240.0 | -0.99% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.61 | 1,148.82 | -0.79% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 9.32 | 101.72 | -0.92% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 8.03 | 5.63 | -0.88% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.85 | 366.99 | -1.29% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.00 | - | - | |
Fut. S And P500 Emini 03/25 | - | 5.43 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.00 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.94 | 119.63 | -0.01% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.94 | 8,573.0 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | -0.34 | 1.58 | 0.68 | ||
Mi Plan Santander Prudente PP | 1.52B | 0.21 | 1.07 | -0.48 | ||
Santander Renta Variable Global PP | 580.11M | -9.33 | 7.95 | 5.47 | ||
Santander Renta Variable Europa PP | 564.04M | 5.33 | 8.15 | 4.12 | ||
Mi Proyecto Santander 2030 PP | 443.73M | -2.76 | 3.54 | 0.80 |
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