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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 20.250 | 20.160 |
Shares | 16.020 | 16.460 | 0.440 |
Bonds | 81.410 | 84.820 | 3.410 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.430 | 3.500 | 2.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 15.316 |
Price to Book | 2.292 | 2.155 |
Price to Sales | 1.788 | 1.544 |
Price to Cash Flow | 9.814 | 9.318 |
Dividend Yield | 2.679 | 2.935 |
5 Years Earnings Growth | 9.220 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 17.795 |
Financial Services | 19.050 | 17.526 |
Industrials | 11.510 | 14.121 |
Healthcare | 11.110 | 9.936 |
Consumer Cyclical | 10.790 | 12.349 |
Communication Services | 7.960 | 6.539 |
Consumer Defensive | 7.190 | 7.292 |
Basic Materials | 4.200 | 5.266 |
Energy | 3.680 | 4.838 |
Utilities | 3.020 | 4.685 |
Real Estate | 1.640 | 1.923 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 15.26 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.87 | 10.612 | +0.03% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.85 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.78 | 120.36 | -0.15% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 3.73 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.56 | 111.585 | +0.12% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.54 | 48.370 | +0.06% | |
Santander Renta Fija Cartera FI | ES0146133055 | 3.51 | 1,148.152 | +0.06% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.43 | - | - | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 3.22 | 52.86 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.45B | 1.79 | 4.24 | 1.12 | ||
Mi Plan Santander Prudente PP | 1.53B | 1.46 | 2.77 | -0.22 | ||
Mi Plan Santander Decidido PP | 968.4M | 2.22 | 6.48 | 2.47 | ||
Santander Renta Variable Global PP | 600.83M | -1.90 | 12.91 | 6.54 | ||
Santander Renta Variable Europa PP | 553.63M | 9.81 | 13.02 | 4.83 |
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