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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 26.230 | 24.120 |
Stocks | 29.420 | 30.730 | 1.310 |
Bonds | 65.880 | 67.310 | 1.430 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.580 | 5.340 | 3.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.301 | 14.830 |
Price to Book | 2.392 | 2.117 |
Price to Sales | 1.754 | 1.498 |
Price to Cash Flow | 10.863 | 9.151 |
Dividend Yield | 2.737 | 2.981 |
5 Years Earnings Growth | 11.585 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.940 | 18.752 |
Financial Services | 16.760 | 16.895 |
Healthcare | 13.230 | 10.203 |
Industrials | 12.310 | 13.195 |
Consumer Cyclical | 9.960 | 13.292 |
Consumer Defensive | 8.000 | 8.082 |
Communication Services | 6.400 | 5.999 |
Basic Materials | 5.160 | 6.016 |
Energy | 4.240 | 4.574 |
Utilities | 3.320 | 2.453 |
Real Estate | 1.670 | 2.308 |
Number of long holdings: 146
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 8.34 | 10.370 | -0.04% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.31 | 108.886 | -0.33% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.04 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.52 | 2,585.3 | -0.66% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.30 | 1,173.27 | +0.68% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.30 | 91.83 | -0.92% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.30 | 7,331.0 | -0.84% | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.66 | 100.143 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.27 | 121.61 | +0.18% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.56B | 4.60 | -0.76 | -0.32 | ||
Mi Plan Santander Decidido PP | 986.24M | 10.68 | 1.19 | 2.67 | ||
Santander Renta Variable Global PP | 617.13M | 25.20 | 11.41 | 7.75 | ||
Santander Renta Variable Europa PP | 524.37M | 5.26 | 3.83 | 4.74 | ||
Mi Proyecto Santander 2030 PP | 448.08M | 11.72 | 3.08 | 1.51 |
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