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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.140 | 65.190 | 0.050 |
Bonds | 44.920 | 46.710 | 1.790 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.260 | 8.330 | 6.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.022 | 16.010 |
Price to Book | 2.697 | 2.283 |
Price to Sales | 2.003 | 1.674 |
Price to Cash Flow | 11.502 | 9.709 |
Dividend Yield | 2.402 | 2.816 |
5 Years Earnings Growth | 8.894 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.680 | 19.284 |
Financial Services | 18.140 | 16.982 |
Industrials | 12.710 | 13.269 |
Healthcare | 10.520 | 9.129 |
Consumer Cyclical | 9.600 | 11.647 |
Communication Services | 7.750 | 6.942 |
Consumer Defensive | 6.680 | 6.871 |
Basic Materials | 3.660 | 7.083 |
Energy | 3.610 | 5.242 |
Utilities | 3.060 | 4.245 |
Real Estate | 1.580 | 1.786 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.96 | 9,004.5 | -0.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.85 | 1,341.64 | +0.16% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.77 | 107.54 | +0.22% | |
E-Mini S&P 500 Future Sept 25 | - | 7.75 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 7.56 | 5.97 | +0.17% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.93 | 418.56 | +0.59% | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 3.68 | - | - | |
Fut. Stoxx Europe 600 09/25 | DE000C68D4P3 | 3.10 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.08 | - | - | |
iShares EUR Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.99 | 123.01 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 3.90 | 5.55 | 1.62 | ||
Mi Plan Santander Prudente PP | 1.54B | 2.77 | 3.71 | 0.02 | ||
Santander Renta Variable Global PP | 633.96M | 4.78 | 16.51 | 8.08 | ||
Santander Renta Variable Europa PP | 577.51M | 13.85 | 16.02 | 6.19 | ||
Mi Proyecto Santander 2030 PP | 461.53M | 3.52 | 9.26 | 1.97 |
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