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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.020 | 38.560 | 0.540 |
Bonds | 60.820 | 61.870 | 1.050 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.300 | 8.620 | 6.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.657 | 15.123 |
Price to Book | 2.486 | 2.134 |
Price to Sales | 1.863 | 1.524 |
Price to Cash Flow | 11.405 | 9.155 |
Dividend Yield | 2.606 | 2.941 |
5 Years Earnings Growth | 10.353 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 17.539 |
Financial Services | 18.450 | 17.544 |
Healthcare | 12.640 | 10.185 |
Industrials | 12.450 | 13.960 |
Consumer Cyclical | 10.240 | 12.301 |
Consumer Defensive | 7.380 | 7.081 |
Communication Services | 7.020 | 6.585 |
Basic Materials | 4.020 | 5.365 |
Energy | 3.980 | 4.879 |
Utilities | 2.830 | 4.804 |
Real Estate | 1.580 | 1.972 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.99 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.84 | 5.62 | +0.38% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.25 | 8,246.9 | +0.54% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.25 | 101.50 | +0.40% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.52 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.38 | 1,164.82 | -0.21% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.15 | 376.48 | -0.24% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 3.97 | 10.509 | +0.02% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.15 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.03 | 8,803.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.42B | -0.49 | 1.53 | 0.67 | ||
Mi Plan Santander Prudente PP | 1.52B | 0.10 | 1.03 | -0.49 | ||
Mi Plan Santander Decidido PP | 954.83M | -2.00 | 2.49 | 1.67 | ||
Santander Renta Variable Global PP | 585.88M | -9.89 | 7.73 | 5.41 | ||
Santander Renta Variable Europa PP | 555.39M | 5.31 | 8.14 | 4.11 |
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