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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.700 | 78.750 | 18.050 |
Bonds | 44.580 | 46.070 | 1.490 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.710 | 8.420 | 5.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.846 | 15.987 |
Price to Book | 2.453 | 2.235 |
Price to Sales | 1.861 | 1.651 |
Price to Cash Flow | 10.850 | 9.579 |
Dividend Yield | 2.628 | 2.836 |
5 Years Earnings Growth | 8.616 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 19.109 |
Financial Services | 17.750 | 16.793 |
Industrials | 13.200 | 13.365 |
Healthcare | 12.060 | 9.163 |
Consumer Cyclical | 10.260 | 11.804 |
Consumer Defensive | 7.830 | 7.038 |
Communication Services | 7.380 | 6.873 |
Basic Materials | 4.010 | 7.099 |
Energy | 3.460 | 5.288 |
Utilities | 3.060 | 4.201 |
Real Estate | 1.290 | 1.784 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.66 | 8,631.5 | -0.21% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.38 | 103.72 | +0.10% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 8.13 | 5.75 | +0.17% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.38 | 1,287.35 | +0.65% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.51 | 401.36 | +0.96% | |
Fut. S And P500 Emini 06/25 | - | 5.63 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.24 | - | - | |
Call S And P 500 Index 6300 07/25 | - | 3.32 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.12 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.02 | 123.12 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.45B | 2.61 | 3.38 | 1.00 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.95 | 2.39 | -0.26 | ||
Santander Renta Variable Global PP | 611.71M | 2.22 | 11.99 | 6.49 | ||
Santander Renta Variable Europa PP | 560.71M | 9.67 | 10.71 | 4.31 | ||
Mi Proyecto Santander 2030 PP | 451.09M | 2.12 | 5.99 | 1.38 |
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