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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 25.430 | 24.980 |
Shares | 31.530 | 31.560 | 0.030 |
Bonds | 65.230 | 67.070 | 1.840 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.590 | 4.820 | 3.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.296 | 15.247 |
Price to Book | 2.354 | 2.168 |
Price to Sales | 1.707 | 1.542 |
Price to Cash Flow | 10.717 | 9.418 |
Dividend Yield | 2.821 | 2.903 |
5 Years Earnings Growth | 11.089 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.940 | 18.018 |
Financial Services | 17.520 | 17.228 |
Industrials | 12.400 | 13.746 |
Healthcare | 12.250 | 10.223 |
Consumer Cyclical | 10.280 | 12.627 |
Consumer Defensive | 7.540 | 7.057 |
Communication Services | 7.050 | 6.437 |
Basic Materials | 4.280 | 5.322 |
Energy | 4.160 | 4.887 |
Utilities | 3.010 | 4.468 |
Real Estate | 1.560 | 1.971 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 8.49 | 10.460 | +0.03% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.14 | 108.787 | +0.02% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.98 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.40 | 2,788.8 | -1.43% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.83 | 1,097.83 | -0.72% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.21 | 98.37 | -1.50% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.19 | 7,939.5 | -1.43% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.32 | 119.39 | -0.09% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.25 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.52B | 1.21 | 0.82 | -0.40 | ||
Mi Plan Santander Decidido PP | 960.09M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 587.94M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 556.81M | 10.80 | 9.30 | 4.78 | ||
Mi Proyecto Santander 2030 PP | 442.28M | 2.41 | 5.05 | 1.39 |
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