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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.130 | 64.740 | 2.610 |
Bonds | 44.520 | 45.170 | 0.650 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.530 | 8.480 | 6.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.844 | 15.062 |
Price to Book | 2.529 | 2.138 |
Price to Sales | 1.840 | 1.559 |
Price to Cash Flow | 11.304 | 9.256 |
Dividend Yield | 2.594 | 2.959 |
5 Years Earnings Growth | 11.577 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 18.104 |
Financial Services | 16.210 | 16.518 |
Healthcare | 13.090 | 9.812 |
Industrials | 11.810 | 13.072 |
Consumer Cyclical | 10.000 | 12.178 |
Consumer Defensive | 7.770 | 7.367 |
Communication Services | 6.640 | 6.172 |
Basic Materials | 4.810 | 7.257 |
Energy | 4.170 | 5.509 |
Utilities | 3.240 | 4.240 |
Real Estate | 1.730 | 2.476 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.74 | 1,173.93 | +0.06% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 10.20 | 91.92 | +0.10% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.34 | 7,341.0 | +0.14% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.85 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.59 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.97 | 2,588.5 | +0.12% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.53 | 58.44 | -0.06% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.42 | 9,430.0 | +0.33% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.40 | 117.86 | 0.00% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.24 | 161.55 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 6.28 | -0.27 | 1.18 | ||
Mi Plan Santander Prudente PP | 1.56B | 4.60 | -0.76 | -0.32 | ||
Santander Renta Variable Global PP | 617.13M | 25.20 | 11.41 | 7.75 | ||
Santander Renta Variable Europa PP | 524.37M | 5.26 | 3.83 | 4.74 | ||
Mi Proyecto Santander 2030 PP | 448.08M | 11.72 | 3.08 | 1.51 |
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