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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.480 | 32.510 | 0.030 |
Bonds | 67.190 | 69.110 | 1.920 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.390 | 5.420 | 4.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.157 | 15.087 |
Price to Book | 2.446 | 2.138 |
Price to Sales | 1.791 | 1.523 |
Price to Cash Flow | 11.081 | 9.162 |
Dividend Yield | 2.711 | 2.939 |
5 Years Earnings Growth | 10.623 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.040 | 17.662 |
Financial Services | 17.950 | 17.355 |
Healthcare | 12.580 | 10.104 |
Industrials | 12.550 | 13.947 |
Consumer Cyclical | 10.640 | 12.384 |
Communication Services | 7.220 | 6.559 |
Consumer Defensive | 7.170 | 7.080 |
Basic Materials | 4.210 | 5.364 |
Energy | 4.180 | 4.854 |
Utilities | 2.910 | 4.727 |
Real Estate | 1.560 | 1.972 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 8.47 | 10.505 | -0.02% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.94 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.71 | 2,798.0 | +0.36% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.94 | 1,093.82 | +0.70% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.47 | 97.19 | +0.30% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.47 | 7,962.0 | +0.35% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.85 | 110.094 | -0.09% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.61 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.30 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.20 | 347.40 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.51B | -0.24 | 0.50 | -0.57 | ||
Mi Plan Santander Decidido PP | 922.7M | -0.89 | 2.23 | 1.62 | ||
Santander Renta Variable Global PP | 539.65M | -6.67 | 8.37 | 5.55 | ||
Santander Renta Variable Europa PP | 525.86M | 6.79 | 8.18 | 4.14 | ||
Mi Proyecto Santander 2030 PP | 427.23M | -1.61 | 3.10 | 0.88 |
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