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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.860 | 16.000 | 0.140 |
Bonds | 84.320 | 85.770 | 1.450 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.560 | 3.690 | 2.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.986 | 15.310 |
Price to Book | 2.387 | 2.153 |
Price to Sales | 1.832 | 1.544 |
Price to Cash Flow | 10.416 | 9.333 |
Dividend Yield | 2.598 | 2.937 |
5 Years Earnings Growth | 10.018 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 17.739 |
Financial Services | 18.700 | 17.554 |
Industrials | 11.770 | 14.113 |
Healthcare | 11.570 | 9.972 |
Consumer Cyclical | 10.610 | 12.322 |
Communication Services | 7.490 | 6.505 |
Consumer Defensive | 7.170 | 7.287 |
Energy | 4.170 | 4.852 |
Basic Materials | 4.050 | 5.293 |
Utilities | 2.850 | 4.674 |
Real Estate | 1.590 | 1.965 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 15.07 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.86 | 10.578 | +0.05% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.74 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 4.11 | 101.673 | +0.02% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.82 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.75 | 121.89 | +0.05% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 3.73 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.53 | 110.806 | +0.10% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.51 | 48.040 | -0.04% | |
Santander Renta Fija Cartera FI | ES0146133055 | 3.47 | 1,144.692 | +0.09% |
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 | 1.53B | 1.15 | 1.70 | -0.35 | ||
Mi Plan Santander Decidido PP | 961.61M | 1.45 | 4.41 | 2.09 | ||
Santander Renta Variable Global PP | 593.74M | -3.67 | 10.35 | 5.95 | ||
Santander Renta Variable Europa PP | 552.53M | 10.73 | 9.46 | 4.52 |
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