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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.450 | 65.630 | 0.180 |
Bonds | 46.180 | 48.090 | 1.910 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.470 | 9.720 | 7.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 16.185 |
Price to Book | 2.692 | 2.253 |
Price to Sales | 1.997 | 1.662 |
Price to Cash Flow | 11.565 | 9.632 |
Dividend Yield | 2.378 | 2.846 |
5 Years Earnings Growth | 8.898 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 19.163 |
Financial Services | 18.050 | 17.059 |
Industrials | 12.670 | 13.276 |
Healthcare | 10.640 | 9.047 |
Consumer Cyclical | 9.700 | 11.671 |
Communication Services | 7.840 | 6.950 |
Consumer Defensive | 6.560 | 6.911 |
Basic Materials | 3.600 | 7.125 |
Energy | 3.540 | 5.289 |
Utilities | 2.960 | 4.207 |
Real Estate | 1.560 | 1.807 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 13.13 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 8.88 | 5.90 | +0.34% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.82 | 106.42 | +0.62% | |
E-Mini S&P 500 Future Sept 25 | - | 7.80 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.76 | 1,331.22 | +0.98% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.52 | 8,942.5 | +0.36% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.68 | 414.26 | +0.58% | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 3.59 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.56 | 10,024.5 | +0.43% | |
Fut. Stoxx Europe 600 09/25 | DE000C68D4P3 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.47B | 3.90 | 5.55 | 1.62 | ||
Mi Plan Santander Prudente PP | 1.53B | 2.77 | 3.71 | 0.02 | ||
Mi Plan Santander Decidido PP | 987.72M | 6.08 | 8.38 | 3.34 | ||
Santander Renta Variable Global PP | 626.71M | 4.78 | 16.51 | 8.08 | ||
Santander Renta Variable Europa PP | 564.82M | 13.85 | 16.02 | 6.19 |
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