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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.060 | 36.200 | 0.140 |
Bonds | 62.780 | 63.880 | 1.100 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.280 | 8.240 | 5.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.059 | 15.310 |
Price to Book | 2.400 | 2.153 |
Price to Sales | 1.818 | 1.544 |
Price to Cash Flow | 10.579 | 9.333 |
Dividend Yield | 2.683 | 2.937 |
5 Years Earnings Growth | 9.806 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.600 | 17.554 |
Technology | 18.580 | 17.739 |
Industrials | 12.820 | 14.113 |
Healthcare | 12.400 | 9.972 |
Consumer Cyclical | 10.140 | 12.322 |
Consumer Defensive | 7.710 | 7.287 |
Communication Services | 6.910 | 6.505 |
Energy | 4.290 | 4.852 |
Basic Materials | 4.100 | 5.293 |
Utilities | 2.960 | 4.674 |
Real Estate | 1.500 | 1.965 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.16 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.29 | 5.62 | +1.08% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.74 | 8,361.5 | +1.43% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.73 | 101.62 | +1.19% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.66 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.03 | 1,225.88 | +0.92% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.81 | 378.90 | +0.73% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 4.08 | 10.573 | +0.01% | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 3.05 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.83 | 8,999.5 | +0.94% |
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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