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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 27.240 | 26.960 |
Stocks | 29.680 | 29.680 | 0.000 |
Bonds | 67.150 | 68.550 | 1.400 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.830 | 6.970 | 5.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.163 | 14.840 |
Price to Book | 2.339 | 2.121 |
Price to Sales | 1.713 | 1.498 |
Price to Cash Flow | 10.702 | 9.156 |
Dividend Yield | 2.826 | 2.978 |
5 Years Earnings Growth | 11.507 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.340 | 18.802 |
Financial Services | 17.190 | 16.920 |
Healthcare | 13.110 | 10.186 |
Industrials | 12.300 | 13.192 |
Consumer Cyclical | 9.850 | 13.278 |
Consumer Defensive | 7.810 | 8.060 |
Communication Services | 6.550 | 6.025 |
Basic Materials | 4.670 | 6.025 |
Energy | 4.140 | 4.567 |
Utilities | 3.290 | 2.421 |
Real Estate | 1.730 | 2.288 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 8.46 | 10.372 | -0.08% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.38 | 108.532 | -0.30% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.01 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.39 | 2,670.8 | -0.70% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.47 | 1,147.43 | -1.38% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.21 | 93.74 | -0.87% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.21 | 7,582.5 | -0.64% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.30 | 120.48 | -0.15% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.24 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.55B | 3.97 | -1.24 | -0.36 | ||
Mi Plan Santander Decidido PP | 970.9M | 9.38 | -0.10 | 2.68 | ||
Santander Renta Variable Global PP | 615.07M | 24.51 | 9.60 | 7.74 | ||
Santander Renta Variable Europa PP | 512.2M | 5.93 | 2.24 | 5.09 | ||
Mi Proyecto Santander 2030 PP | 443.47M | 10.75 | 1.88 | 1.46 |
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