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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 26.030 | 25.270 |
Stocks | 30.480 | 30.510 | 0.030 |
Bonds | 66.980 | 68.360 | 1.380 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.550 | 4.570 | 4.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.451 | 15.205 |
Price to Book | 2.364 | 2.173 |
Price to Sales | 1.725 | 1.536 |
Price to Cash Flow | 10.680 | 9.416 |
Dividend Yield | 2.805 | 2.890 |
5 Years Earnings Growth | 11.534 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.140 | 18.009 |
Financial Services | 17.490 | 17.083 |
Healthcare | 12.610 | 10.195 |
Industrials | 12.570 | 13.803 |
Consumer Cyclical | 9.910 | 12.626 |
Consumer Defensive | 7.580 | 7.061 |
Communication Services | 6.860 | 6.468 |
Basic Materials | 4.500 | 5.342 |
Energy | 4.350 | 4.909 |
Utilities | 3.220 | 4.515 |
Real Estate | 1.750 | 1.980 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 8.39 | 10.432 | -0.03% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.40 | 109.357 | -0.21% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.03 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.36 | 2,850.8 | +0.27% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.78 | 1,202.07 | -0.13% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.20 | 8,119.0 | +0.32% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.20 | 101.92 | +0.57% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.31 | 120.32 | +0.25% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.22 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.54B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 997.01M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 649.98M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 558.28M | 7.39 | 5.86 | 5.25 | ||
Mi Proyecto Santander 2030 PP | 457.52M | 2.47 | 4.18 | 1.60 |
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