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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.310 | 62.520 | 0.210 |
Bonds | 47.090 | 47.710 | 0.620 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.800 | 10.450 | 7.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.076 | 15.481 |
Price to Book | 2.374 | 2.157 |
Price to Sales | 1.800 | 1.614 |
Price to Cash Flow | 10.564 | 9.331 |
Dividend Yield | 2.675 | 2.941 |
5 Years Earnings Growth | 9.783 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.490 | 17.857 |
Financial Services | 18.480 | 17.048 |
Industrials | 13.130 | 13.472 |
Healthcare | 12.430 | 9.441 |
Consumer Cyclical | 10.150 | 12.077 |
Consumer Defensive | 7.670 | 7.277 |
Communication Services | 6.970 | 6.681 |
Energy | 4.180 | 5.296 |
Basic Materials | 4.070 | 7.130 |
Utilities | 2.910 | 4.213 |
Real Estate | 1.510 | 1.982 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 13.43 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 9.88 | 5.60 | -0.36% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.86 | 8,353.0 | -0.10% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.67 | 101.04 | -0.57% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.44 | 1,227.58 | +0.14% | |
Fut. S And P500 Emini 06/25 | - | 6.95 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.35 | 378.41 | -0.13% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.61 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.74 | 9,022.0 | +0.25% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.38 | 2.65 | 0.89 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.15 | 1.70 | -0.35 | ||
Mi Plan Santander Decidido PP | 955.23M | 1.45 | 4.41 | 2.09 | ||
Santander Renta Variable Global PP | 587.65M | -3.67 | 10.35 | 5.95 | ||
Santander Renta Variable Europa PP | 545.5M | 10.73 | 9.46 | 4.52 |
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