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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.440 | 62.530 | 0.090 |
Bonds | 46.600 | 47.160 | 0.560 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.680 | 8.440 | 5.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.040 | 15.358 |
Price to Book | 2.386 | 2.137 |
Price to Sales | 1.810 | 1.601 |
Price to Cash Flow | 10.506 | 9.236 |
Dividend Yield | 2.688 | 2.959 |
5 Years Earnings Growth | 9.811 | 10.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.600 | 16.941 |
Technology | 18.560 | 17.850 |
Industrials | 13.010 | 13.370 |
Healthcare | 12.340 | 9.478 |
Consumer Cyclical | 9.960 | 12.090 |
Consumer Defensive | 7.660 | 7.287 |
Communication Services | 6.970 | 6.691 |
Energy | 4.260 | 5.331 |
Basic Materials | 4.070 | 7.157 |
Utilities | 3.030 | 4.220 |
Real Estate | 1.540 | 2.071 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.89 | 8,350.0 | -1.07% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 9.17 | 101.86 | -0.82% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.16 | 1,191.95 | -0.35% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 7.94 | 5.64 | -0.35% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.51 | 373.41 | -0.21% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.26 | - | - | |
Fut. S And P500 Emini 06/25 | - | 6.24 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.11 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.04 | 121.13 | -0.26% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.80 | 8,838.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 1.38 | 2.65 | 0.89 | ||
Mi Plan Santander Prudente PP | 1.53B | 1.15 | 1.70 | -0.35 | ||
Santander Renta Variable Global PP | 590.91M | -3.67 | 10.35 | 5.95 | ||
Santander Renta Variable Europa PP | 559.27M | 10.73 | 9.46 | 4.52 | ||
Mi Proyecto Santander 2030 PP | 445.72M | 0.17 | 5.15 | 1.09 |
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