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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 | 14.948 |
Price to Book | 2.339 | 2.140 |
Price to Sales | 1.713 | 1.515 |
Price to Cash Flow | 10.702 | 9.260 |
Dividend Yield | 2.826 | 2.948 |
5 Years Earnings Growth | 11.507 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.340 | 19.110 |
Financial Services | 17.190 | 16.779 |
Healthcare | 13.110 | 10.131 |
Industrials | 12.300 | 13.392 |
Consumer Cyclical | 9.850 | 13.244 |
Consumer Defensive | 7.810 | 8.113 |
Communication Services | 6.550 | 6.181 |
Basic Materials | 4.670 | 5.961 |
Energy | 4.140 | 4.494 |
Utilities | 3.290 | 2.344 |
Real Estate | 1.730 | 2.174 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 8.46 | 10.393 | +0.02% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.38 | 108.584 | +0.04% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.01 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.39 | 2,810.5 | +0.02% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.47 | 1,205.39 | +1.09% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.21 | 99.03 | +0.16% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.21 | 7,975.5 | +0.03% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.30 | 119.98 | +0.45% | |
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 | 1.54B | 4.02 | -1.23 | -0.35 | ||
Mi Plan Santander Decidido PP | 982.76M | 9.57 | -0.04 | 2.69 | ||
Santander Renta Variable Global PP | 634.76M | 24.69 | 9.65 | 7.76 | ||
Santander Renta Variable Europa PP | 540.7M | 6.45 | 2.40 | 5.14 | ||
Mi Proyecto Santander 2030 PP | 450.31M | 11.03 | 1.97 | 1.48 |
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