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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.730 | 39.300 | 2.570 |
Bonds | 61.710 | 63.910 | 2.200 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.710 | 6.670 | 4.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 14.838 |
Price to Book | 2.438 | 2.108 |
Price to Sales | 1.773 | 1.495 |
Price to Cash Flow | 11.051 | 9.111 |
Dividend Yield | 2.697 | 2.987 |
5 Years Earnings Growth | 11.519 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 18.806 |
Financial Services | 16.730 | 16.826 |
Healthcare | 14.090 | 10.236 |
Industrials | 11.920 | 13.119 |
Consumer Cyclical | 9.900 | 13.355 |
Consumer Defensive | 7.970 | 8.104 |
Communication Services | 6.000 | 6.005 |
Basic Materials | 4.650 | 6.101 |
Energy | 4.450 | 4.652 |
Utilities | 3.080 | 2.525 |
Real Estate | 1.660 | 2.304 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 10.39 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.56 | 2,626.0 | +1.06% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.96 | 7,445.0 | +0.95% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.95 | 93.09 | +1.09% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.89 | 1,172.55 | +0.21% | |
Euro Bobl Future Sept 24 | - | 4.65 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.50 | 121.08 | +0.22% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 2.86 | - | - | |
Put Eur/Usd Future (Cme) 1.065 11/24 | - | 2.77 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 4.46 | -0.81 | 1.13 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 | ||
Mi Plan Santander Decidido PP | 975.49M | 7.75 | 0.30 | 2.64 | ||
Santander Renta Variable Global PP | 602.06M | 17.93 | 8.34 | 7.52 | ||
Mi Proyecto Santander 2030 PP | 438.49M | 8.34 | 1.30 | 1.35 |
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