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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 26.440 | 25.280 |
Stocks | 15.020 | 15.030 | 0.010 |
Bonds | 79.670 | 81.830 | 2.160 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.900 | 5.450 | 2.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.279 | 14.948 |
Price to Book | 2.359 | 2.140 |
Price to Sales | 1.742 | 1.515 |
Price to Cash Flow | 10.779 | 9.260 |
Dividend Yield | 2.736 | 2.948 |
5 Years Earnings Growth | 11.640 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 19.110 |
Financial Services | 17.200 | 16.779 |
Healthcare | 12.500 | 10.131 |
Industrials | 11.680 | 13.392 |
Consumer Cyclical | 10.150 | 13.244 |
Consumer Defensive | 7.410 | 8.113 |
Communication Services | 6.950 | 6.181 |
Basic Materials | 4.570 | 5.961 |
Energy | 4.040 | 4.494 |
Utilities | 3.140 | 2.344 |
Real Estate | 1.740 | 2.174 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 12.11 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.82 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 6.11 | 100.463 | +0.01% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.67 | 10.393 | +0.02% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 4.51 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.34 | 119.98 | +0.45% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.17 | 47.290 | +0.34% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 4.11 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.83 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.43 | 108.584 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 5.58 | -1.09 | 1.20 | ||
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 | 634.68M | 24.69 | 9.65 | 7.76 | ||
Santander Renta Variable Europa PP | 535.71M | 6.45 | 2.40 | 5.14 |
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