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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.120 | 32.150 | 0.030 |
Bonds | 68.330 | 70.910 | 2.580 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.270 | 6.040 | 3.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.249 | 15.815 |
Price to Book | 2.551 | 2.235 |
Price to Sales | 1.928 | 1.594 |
Price to Cash Flow | 11.134 | 9.571 |
Dividend Yield | 2.610 | 2.863 |
5 Years Earnings Growth | 8.594 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 18.456 |
Financial Services | 18.800 | 17.409 |
Industrials | 13.070 | 13.852 |
Healthcare | 11.110 | 9.602 |
Consumer Cyclical | 9.480 | 12.105 |
Communication Services | 7.300 | 6.843 |
Consumer Defensive | 7.230 | 6.964 |
Basic Materials | 3.940 | 5.197 |
Energy | 3.700 | 4.804 |
Utilities | 3.200 | 4.568 |
Real Estate | 1.460 | 1.863 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 10.25 | 10.657 | +0.02% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 5.73 | 5.92 | +0.34% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.50 | 106.86 | +0.38% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.04 | 8,988.5 | +0.30% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.02 | 162.77 | +0.04% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.97 | 111.875 | +0.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.57 | 1,341.17 | +0.68% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 3.42 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.24 | - | - | |
Santander Renta Fija Cartera FI | ES0146133055 | 3.04 | 1,149.594 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.53B | 2.09 | 2.88 | -0.09 | ||
Mi Plan Santander Decidido PP | 993.44M | 4.22 | 6.15 | 2.90 | ||
Santander Renta Variable Global PP | 633.32M | 1.44 | 12.69 | 7.29 | ||
Santander Renta Variable Europa PP | 570.12M | 10.15 | 12.64 | 5.26 | ||
Mi Proyecto Santander 2030 PP | 458.1M | 2.06 | 6.88 | 1.64 |
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