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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.470 | 63.320 | 0.850 |
Bonds | 45.070 | 45.720 | 0.650 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.740 | 10.730 | 7.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.753 | 15.359 |
Price to Book | 2.477 | 2.160 |
Price to Sales | 1.854 | 1.598 |
Price to Cash Flow | 11.426 | 9.197 |
Dividend Yield | 2.568 | 2.941 |
5 Years Earnings Growth | 10.358 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.710 | 17.933 |
Financial Services | 18.220 | 16.904 |
Healthcare | 12.560 | 9.532 |
Industrials | 12.550 | 13.379 |
Consumer Cyclical | 10.340 | 11.927 |
Consumer Defensive | 7.260 | 7.092 |
Communication Services | 7.180 | 6.686 |
Basic Materials | 3.950 | 7.149 |
Energy | 3.860 | 5.311 |
Utilities | 2.750 | 4.342 |
Real Estate | 1.610 | 2.046 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 12.96 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 9.84 | 5.61 | +1.45% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.88 | 1,149.56 | +2.51% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.85 | 8,214.0 | +0.72% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.68 | 101.28 | +1.35% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.70 | 374.72 | +3.94% | |
Fut. S And P500 Emini 03/25 | - | 6.65 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.39 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.94 | 8,767.0 | +3.21% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 2.52 | 10.72 | +4.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | -0.49 | 1.53 | 0.67 | ||
Mi Plan Santander Prudente PP | 1.52B | 0.10 | 1.03 | -0.49 | ||
Mi Plan Santander Decidido PP | 938.5M | -2.00 | 2.49 | 1.67 | ||
Santander Renta Variable Global PP | 559.54M | -9.89 | 7.73 | 5.41 | ||
Santander Renta Variable Europa PP | 539.77M | 5.31 | 8.14 | 4.11 |
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