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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 25.970 | 24.680 |
Shares | 29.440 | 31.970 | 2.530 |
Bonds | 66.660 | 68.570 | 1.910 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.600 | 5.310 | 3.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.416 | 14.855 |
Price to Book | 2.365 | 2.106 |
Price to Sales | 1.734 | 1.494 |
Price to Cash Flow | 10.740 | 9.101 |
Dividend Yield | 2.774 | 2.978 |
5 Years Earnings Growth | 11.563 | 10.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.900 | 18.889 |
Financial Services | 17.050 | 16.783 |
Healthcare | 13.960 | 10.230 |
Industrials | 12.050 | 13.091 |
Consumer Cyclical | 9.900 | 13.345 |
Consumer Defensive | 8.030 | 8.090 |
Communication Services | 5.890 | 5.998 |
Basic Materials | 4.860 | 6.096 |
Energy | 4.550 | 4.666 |
Utilities | 3.170 | 2.542 |
Real Estate | 1.640 | 2.294 |
Number of long holdings: 150
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPB RF Ahorro Cartera FI | ES0112793015 | 8.35 | 10.331 | 0% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 7.27 | 108.311 | +0.08% | |
Euro Bobl Future Sept 24 | - | 5.95 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.57 | 2,607.5 | +0.35% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.34 | 7,396.1 | +0.29% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.34 | 91.95 | -0.15% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.25 | 1,167.57 | -0.22% | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.67 | 99.877 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.25 | 121.10 | +0.23% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 | ||
Mi Plan Santander Decidido PP | 966.02M | 7.75 | 0.30 | 2.64 | ||
Santander Renta Variable Global PP | 602.06M | 17.93 | 8.34 | 7.52 | ||
Mi Proyecto Santander 2030 PP | 430.02M | 8.34 | 1.30 | 1.35 | ||
Mi Proyecto Santander 2035 PP | 317.09M | 10.70 | 2.58 | 2.57 |
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