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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 21.030 | 19.740 |
Shares | 37.040 | 37.150 | 0.110 |
Bonds | 58.950 | 61.410 | 2.460 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.250 | 8.300 | 6.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.116 | 15.815 |
Price to Book | 2.507 | 2.235 |
Price to Sales | 1.896 | 1.594 |
Price to Cash Flow | 11.096 | 9.571 |
Dividend Yield | 2.643 | 2.863 |
5 Years Earnings Growth | 8.595 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 18.456 |
Financial Services | 18.890 | 17.409 |
Industrials | 13.340 | 13.852 |
Healthcare | 11.400 | 9.602 |
Consumer Cyclical | 9.520 | 12.105 |
Consumer Defensive | 7.260 | 6.964 |
Communication Services | 7.200 | 6.843 |
Basic Materials | 3.960 | 5.197 |
Energy | 3.700 | 4.804 |
Utilities | 3.160 | 4.568 |
Real Estate | 1.380 | 1.863 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 8.14 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.33 | 5.94 | -0.50% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.79 | 107.04 | -0.45% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.78 | 8,986.5 | -0.11% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.86 | 419.28 | +0.10% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.66 | 1,337.16 | -0.40% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 4.05 | 10.665 | 0.00% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 2.85 | 10,144.0 | +0.56% | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.78 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 2.85 | 4.08 | 1.37 | ||
Mi Plan Santander Prudente PP | 1.53B | 2.09 | 2.88 | -0.09 | ||
Mi Plan Santander Decidido PP | 998.8M | 4.22 | 6.15 | 2.90 | ||
Santander Renta Variable Global PP | 639.4M | 1.44 | 12.69 | 7.29 | ||
Santander Renta Variable Europa PP | 574.13M | 10.15 | 12.64 | 5.26 |
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