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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.390 | 39.480 | 0.090 |
Bonds | 60.310 | 61.690 | 1.380 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.540 | 8.130 | 6.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.402 | 15.202 |
Price to Book | 2.489 | 2.162 |
Price to Sales | 1.813 | 1.539 |
Price to Cash Flow | 11.329 | 9.404 |
Dividend Yield | 2.652 | 2.912 |
5 Years Earnings Growth | 10.620 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.250 | 18.097 |
Financial Services | 17.710 | 17.243 |
Healthcare | 12.820 | 10.117 |
Industrials | 12.510 | 13.835 |
Consumer Cyclical | 10.730 | 12.642 |
Communication Services | 7.300 | 6.475 |
Consumer Defensive | 7.080 | 7.054 |
Energy | 4.130 | 4.812 |
Basic Materials | 4.030 | 5.282 |
Utilities | 2.830 | 4.470 |
Real Estate | 1.610 | 1.971 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.99 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.65 | 2,706.9 | -0.21% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.07 | 92.66 | -0.64% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.07 | 7,719.6 | -0.08% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.63 | 1,030.10 | -1.60% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.54 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.38 | 324.59 | -2.68% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 3.98 | 10.492 | +0.18% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.16 | 7,767.5 | -2.29% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.15 | - | - |
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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