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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.930 | 48.680 | 11.750 |
Bonds | 60.170 | 62.640 | 2.470 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.440 | 8.310 | 5.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 15.408 |
Price to Book | 2.467 | 2.174 |
Price to Sales | 1.870 | 1.551 |
Price to Cash Flow | 10.879 | 9.375 |
Dividend Yield | 2.636 | 2.919 |
5 Years Earnings Growth | 8.562 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.630 | 18.111 |
Financial Services | 17.820 | 17.484 |
Industrials | 13.000 | 14.156 |
Healthcare | 12.270 | 9.747 |
Consumer Cyclical | 10.270 | 12.210 |
Consumer Defensive | 7.850 | 7.181 |
Communication Services | 7.380 | 6.620 |
Basic Materials | 3.990 | 5.195 |
Energy | 3.510 | 4.831 |
Utilities | 3.020 | 4.626 |
Real Estate | 1.270 | 1.862 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.17 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.43 | 5.71 | +0.39% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.89 | 8,568.7 | -0.01% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.88 | 103.18 | +0.31% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.80 | 397.52 | +0.35% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.60 | 1,283.20 | +0.09% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 4.05 | 10.620 | +0.01% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.88 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.82 | 9,522.0 | +0.06% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 2.70 | - | - |
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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