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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.310 | 61.400 | 0.090 |
Bonds | 42.370 | 42.710 | 0.340 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.769 | 15.043 |
Price to Book | 2.411 | 2.115 |
Price to Sales | 1.790 | 1.546 |
Price to Cash Flow | 10.906 | 9.185 |
Dividend Yield | 2.709 | 2.972 |
5 Years Earnings Growth | 10.743 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 18.023 |
Financial Services | 16.720 | 16.493 |
Healthcare | 14.220 | 9.745 |
Industrials | 11.780 | 13.011 |
Consumer Cyclical | 9.930 | 12.238 |
Consumer Defensive | 7.900 | 7.397 |
Communication Services | 6.420 | 6.143 |
Basic Materials | 4.770 | 7.295 |
Energy | 4.080 | 5.579 |
Utilities | 3.410 | 4.243 |
Real Estate | 1.770 | 2.486 |
Number of long holdings: 166
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.78 | 1,179.76 | +0.61% | |
Fut. S And P500 Emini 09/24 | - | 7.03 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.44 | 57.20 | +0.62% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 5.07 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 4.90 | 108.297 | +0.06% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.56 | 7,484.0 | +0.52% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.83 | 2,637.5 | +0.44% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.37 | 59.89 | +0.59% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.34 | 407.48 | -0.22% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.87 | 237.60 | +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 2035 PP | 324.59M | 10.70 | 2.58 | 2.57 |
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