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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.940 | 17.220 | 2.280 |
Bonds | 83.900 | 86.010 | 2.110 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.270 | 3.050 | 1.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.671 | 14.838 |
Price to Book | 2.402 | 2.108 |
Price to Sales | 1.772 | 1.495 |
Price to Cash Flow | 10.866 | 9.111 |
Dividend Yield | 2.656 | 2.987 |
5 Years Earnings Growth | 11.696 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 18.806 |
Financial Services | 16.920 | 16.826 |
Healthcare | 13.280 | 10.236 |
Industrials | 11.330 | 13.119 |
Consumer Cyclical | 10.090 | 13.355 |
Consumer Defensive | 7.560 | 8.104 |
Communication Services | 6.410 | 6.005 |
Basic Materials | 4.680 | 6.101 |
Energy | 4.430 | 4.652 |
Utilities | 3.010 | 2.525 |
Real Estate | 1.710 | 2.304 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 12.00 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 8.05 | 99.877 | +0.01% | |
Euro Bobl Future Sept 24 | - | 7.74 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.60 | 10.331 | 0% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.28 | 121.08 | +0.22% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.06 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3.79 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.64 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.61 | 46.900 | +0.17% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.38 | 108.228 | -0.08% |
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 | 974.6M | 7.75 | 0.30 | 2.64 | ||
Santander Renta Variable Global PP | 603.64M | 17.93 | 8.34 | 7.52 | ||
Mi Proyecto Santander 2030 PP | 438.31M | 8.34 | 1.30 | 1.35 |
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