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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 88.500 | 90.510 | 2.010 |
| Bonds | 14.890 | 16.030 | 1.140 |
| Convertible | 0.070 | 0.070 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.791 | 16.060 |
| Price to Book | 2.779 | 2.323 |
| Price to Sales | 2.098 | 1.710 |
| Price to Cash Flow | 11.903 | 9.806 |
| Dividend Yield | 2.276 | 2.770 |
| 5 Years Earnings Growth | 9.356 | 10.013 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.920 | 19.478 |
| Financial Services | 18.050 | 16.920 |
| Industrials | 11.930 | 13.332 |
| Healthcare | 10.450 | 8.970 |
| Consumer Cyclical | 10.420 | 11.659 |
| Communication Services | 7.650 | 6.904 |
| Consumer Defensive | 6.450 | 6.564 |
| Basic Materials | 3.620 | 7.175 |
| Energy | 3.590 | 5.233 |
| Utilities | 3.090 | 4.204 |
| Real Estate | 1.830 | 1.682 |
Number of long holdings: 168
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Source S&P 500 UCITS | IE00B3YCGJ38 | 12.68 | 1,357.69 | -0.17% | |
| HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.64 | 65.70 | -0.17% | |
| Fut. Stoxx Europe 600 09/25 | DE000C68D4P3 | 7.38 | - | - | |
| iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.01 | 11.33 | -0.18% | |
| Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.16 | 423.72 | -0.01% | |
| Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.14 | 9,178.0 | +0.25% | |
| db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.21 | 10,363.5 | +0.06% | |
| Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.62 | 276.96 | +0.06% | |
| iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 4.35 | 5.99 | +0.17% | |
| SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 3.17 | 82.97 | -0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Mi Plan Santander Moderado PP | 2.48B | 5.24 | 5.68 | 1.44 | ||
| Mi Plan Santander Prudente PP | 1.53B | 3.67 | 3.96 | -0.01 | ||
| Mi Plan Santander Decidido PP | 997.1M | 8.32 | 8.51 | 3.01 | ||
| Santander Renta Variable Global PP | 657.68M | 9.99 | 16.05 | 7.67 | ||
| Santander Renta Variable Europa PP | 575.09M | 17.46 | 13.87 | 5.60 |
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