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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.400 | 63.560 | 0.160 |
Bonds | 44.480 | 45.360 | 0.880 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.370 | 9.710 | 8.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.538 | 15.375 |
Price to Book | 2.488 | 2.175 |
Price to Sales | 1.813 | 1.612 |
Price to Cash Flow | 11.401 | 9.480 |
Dividend Yield | 2.598 | 2.932 |
5 Years Earnings Growth | 10.574 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 18.240 |
Financial Services | 17.500 | 16.536 |
Healthcare | 12.690 | 9.605 |
Industrials | 12.610 | 13.135 |
Consumer Cyclical | 10.890 | 12.287 |
Communication Services | 7.450 | 6.457 |
Consumer Defensive | 6.960 | 7.125 |
Energy | 3.990 | 5.379 |
Basic Materials | 3.940 | 7.098 |
Utilities | 2.740 | 4.214 |
Real Estate | 1.620 | 2.247 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 12.84 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.49 | 2,712.5 | -0.42% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.20 | 1,046.81 | -1.36% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.51 | 7,726.0 | -0.41% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.35 | 93.26 | -0.35% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.93 | 333.52 | -1.38% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.36 | - | - | |
Fut. S And P500 Emini 03/25 | - | 5.15 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.07 | 7,949.5 | -1.69% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 2.63 | 9.42 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.37B | -0.27 | 1.11 | 0.59 | ||
Mi Plan Santander Prudente PP | 1.5B | -0.24 | 0.50 | -0.57 | ||
Mi Plan Santander Decidido PP | 912.31M | -0.89 | 2.23 | 1.62 | ||
Santander Renta Variable Global PP | 530.66M | -6.67 | 8.37 | 5.55 | ||
Santander Renta Variable Europa PP | 511.45M | 6.79 | 8.18 | 4.14 |
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