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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.590 | 34.370 | 3.780 |
Bonds | 69.450 | 72.030 | 2.580 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.750 | 5.430 | 3.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.020 | 14.863 |
Price to Book | 2.352 | 2.135 |
Price to Sales | 1.722 | 1.505 |
Price to Cash Flow | 10.714 | 9.155 |
Dividend Yield | 2.741 | 2.928 |
5 Years Earnings Growth | 10.852 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.950 | 18.925 |
Financial Services | 16.760 | 16.669 |
Healthcare | 13.450 | 10.180 |
Industrials | 12.290 | 13.175 |
Consumer Cyclical | 10.130 | 13.347 |
Consumer Defensive | 7.930 | 8.142 |
Communication Services | 6.250 | 5.921 |
Basic Materials | 4.870 | 6.297 |
Energy | 4.700 | 4.711 |
Utilities | 3.100 | 2.581 |
Real Estate | 1.570 | 2.217 |
Number of long holdings: 150
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 8.35 | 10.304 | -0.09% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.28 | 107.743 | -0.28% | |
Euro Bobl Future Sept 24 | - | 7.11 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.56 | 2,666.0 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.31 | 1,125.53 | -0.63% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.29 | 7,538.0 | -0.01% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.29 | 93.00 | -0.46% | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.67 | 99.684 | -0.00% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.26 | 120.13 | +0.09% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.55B | 3.88 | -0.92 | -0.40 | ||
Mi Plan Santander Decidido PP | 975.63M | 9.18 | 1.74 | 2.62 | ||
Santander Renta Variable Global PP | 590.7M | 18.58 | 10.13 | 7.42 | ||
Mi Proyecto Santander 2030 PP | 434.2M | 8.95 | 1.75 | 1.30 | ||
Santander Renta Variable Europa PP | 309.82M | 9.09 | 4.97 | 5.03 |
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