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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.530 | 78.600 | 18.070 |
Bonds | 43.860 | 45.390 | 1.530 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.780 | 9.610 | 6.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.858 | 15.761 |
Price to Book | 2.438 | 2.192 |
Price to Sales | 1.845 | 1.628 |
Price to Cash Flow | 10.860 | 9.467 |
Dividend Yield | 2.632 | 2.893 |
5 Years Earnings Growth | 8.559 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 18.727 |
Financial Services | 17.660 | 16.877 |
Industrials | 13.430 | 13.321 |
Healthcare | 12.310 | 9.224 |
Consumer Cyclical | 10.280 | 11.916 |
Consumer Defensive | 7.870 | 7.093 |
Communication Services | 7.380 | 6.852 |
Basic Materials | 3.980 | 7.111 |
Energy | 3.400 | 5.293 |
Utilities | 2.990 | 4.242 |
Real Estate | 1.260 | 1.851 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 13.34 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 10.01 | 5.73 | +0.70% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.84 | 103.56 | +0.68% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.49 | 8,594.0 | +0.29% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.31 | 1,281.57 | -0.03% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.29 | 398.35 | +0.56% | |
Fut. S And P500 Emini 06/25 | - | 6.05 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.00 | - | - | |
Call S And P 500 Index 6300 07/25 | - | 3.46 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.35 | 9,532.0 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 2.79 | 3.44 | 1.02 | ||
Mi Plan Santander Prudente PP | 1.52B | 2.04 | 2.42 | -0.25 | ||
Mi Plan Santander Decidido PP | 970.1M | 4.01 | 5.37 | 2.30 | ||
Santander Renta Variable Global PP | 609.18M | 2.88 | 12.23 | 6.56 | ||
Santander Renta Variable Europa PP | 549.54M | 11.41 | 11.30 | 4.47 |
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