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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.750 | 35.080 | 3.330 |
Bonds | 68.280 | 69.180 | 0.900 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.530 | 6.840 | 4.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.103 | 14.904 |
Price to Book | 2.283 | 2.103 |
Price to Sales | 1.525 | 1.433 |
Price to Cash Flow | 9.697 | 8.760 |
Dividend Yield | 2.657 | 2.881 |
5 Years Earnings Growth | 10.278 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.400 | 18.262 |
Financial Services | 15.860 | 16.247 |
Healthcare | 13.180 | 10.244 |
Industrials | 11.830 | 13.044 |
Consumer Cyclical | 10.580 | 14.176 |
Consumer Defensive | 8.380 | 8.417 |
Communication Services | 6.670 | 6.237 |
Basic Materials | 4.740 | 6.171 |
Energy | 4.740 | 4.691 |
Utilities | 2.890 | 2.087 |
Real Estate | 1.720 | 2.288 |
Number of long holdings: 150
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.67 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 8.35 | 10.036 | +0.03% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.28 | 103.636 | +0.26% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.30 | 2,695.5 | -0.48% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 4.78 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.75 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.36 | 981.09 | -1.20% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.04 | 7,483.1 | -0.37% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.03 | 91.09 | -0.56% | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.68 | 97.651 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.54B | 1.06 | -1.40 | -0.62 | ||
Mi Plan Santander Decidido PP | 947.07M | 4.96 | 2.28 | 2.60 | ||
Santander Renta Variable Global PP | 541.49M | 11.67 | 9.45 | 7.59 | ||
Mi Proyecto Santander 2030 PP | 409.22M | 5.03 | 1.00 | 1.08 | ||
Santander Renta Variable Europa PP | 323.94M | 9.88 | 6.89 | 5.27 |
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