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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.730 | 33.190 | 0.460 |
Bonds | 69.430 | 70.730 | 1.300 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.150 | 6.110 | 3.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.394 | 15.130 |
Price to Book | 2.445 | 2.132 |
Price to Sales | 1.835 | 1.532 |
Price to Cash Flow | 11.145 | 9.225 |
Dividend Yield | 2.668 | 2.943 |
5 Years Earnings Growth | 10.316 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.020 | 17.860 |
Financial Services | 18.670 | 17.487 |
Industrials | 12.540 | 13.893 |
Healthcare | 12.520 | 10.104 |
Consumer Cyclical | 10.170 | 12.386 |
Consumer Defensive | 7.460 | 7.211 |
Communication Services | 6.980 | 6.570 |
Basic Materials | 4.190 | 5.322 |
Energy | 4.050 | 4.864 |
Utilities | 2.850 | 4.632 |
Real Estate | 1.560 | 1.971 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 9.95 | 10.548 | +0.03% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.95 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 5.90 | 5.72 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.76 | 1,191.49 | +0.12% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.63 | 8,417.0 | +0.22% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.63 | 103.28 | -0.19% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.96 | 162.23 | +0.11% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.87 | 110.429 | +0.12% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.63 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.52B | 0.21 | 1.07 | -0.48 | ||
Mi Plan Santander Decidido PP | 961.18M | 1.53 | 4.43 | 2.10 | ||
Santander Renta Variable Global PP | 586.14M | -3.49 | 10.42 | 5.97 | ||
Santander Renta Variable Europa PP | 560.69M | 10.86 | 9.50 | 4.53 | ||
Mi Proyecto Santander 2030 PP | 444.46M | 0.33 | 5.21 | 1.11 |
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