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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 25.870 | 23.720 |
Shares | 15.690 | 15.780 | 0.090 |
Bonds | 79.590 | 81.450 | 1.860 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.170 | 3.380 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.450 | 15.215 |
Price to Book | 2.371 | 2.176 |
Price to Sales | 1.736 | 1.547 |
Price to Cash Flow | 10.781 | 9.466 |
Dividend Yield | 2.722 | 2.902 |
5 Years Earnings Growth | 11.219 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 18.202 |
Financial Services | 17.530 | 17.134 |
Healthcare | 11.690 | 10.196 |
Industrials | 11.630 | 13.761 |
Consumer Cyclical | 10.560 | 12.680 |
Communication Services | 7.510 | 6.489 |
Consumer Defensive | 7.100 | 7.052 |
Basic Materials | 4.150 | 5.254 |
Energy | 4.040 | 4.788 |
Utilities | 2.840 | 4.456 |
Real Estate | 1.630 | 1.977 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 12.21 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.80 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 6.15 | 100.996 | +0.00% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.71 | 10.468 | -0.00% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 4.56 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.39 | 119.26 | -0.18% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.23 | 47.110 | -0.11% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 4.13 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.84 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.47 | 108.952 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.21 | 0.82 | -0.40 | ||
Mi Plan Santander Decidido PP | 948.42M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 572.55M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 545.22M | 10.80 | 9.30 | 4.78 |
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