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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.160 | 60.950 | 0.790 |
Bonds | 46.600 | 48.190 | 1.590 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.460 | 9.250 | 6.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.858 | 15.520 |
Price to Book | 2.309 | 2.164 |
Price to Sales | 1.766 | 1.609 |
Price to Cash Flow | 10.127 | 9.350 |
Dividend Yield | 2.764 | 2.937 |
5 Years Earnings Growth | 8.950 | 9.970 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.600 | 17.036 |
Technology | 18.020 | 17.980 |
Industrials | 13.190 | 13.501 |
Healthcare | 12.300 | 9.405 |
Consumer Cyclical | 10.210 | 12.068 |
Consumer Defensive | 7.840 | 7.264 |
Communication Services | 7.340 | 6.717 |
Basic Materials | 4.190 | 7.058 |
Energy | 3.620 | 5.297 |
Utilities | 3.110 | 4.222 |
Real Estate | 1.570 | 1.922 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 13.79 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 9.88 | 5.65 | 0.00% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.72 | 102.00 | -0.08% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.36 | 8,537.0 | +0.02% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.07 | 1,256.97 | +0.57% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.08 | 388.77 | +0.11% | |
Fut. S And P500 Emini 06/25 | - | 5.94 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.17 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.25 | 9,375.5 | +0.12% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 2.27 | 11.16 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.79 | 4.24 | 1.12 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.46 | 2.77 | -0.22 | ||
Mi Plan Santander Decidido PP | 960.3M | 2.22 | 6.48 | 2.47 | ||
Santander Renta Variable Global PP | 597.59M | -1.90 | 12.91 | 6.54 | ||
Santander Renta Variable Europa PP | 547.75M | 9.81 | 13.02 | 4.83 |
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