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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.950 | 33.520 | 0.570 |
Bonds | 72.220 | 74.500 | 2.280 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.640 | 7.060 | 4.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.760 | 14.923 |
Price to Book | 2.363 | 2.093 |
Price to Sales | 1.593 | 1.445 |
Price to Cash Flow | 10.204 | 8.830 |
Dividend Yield | 2.563 | 2.901 |
5 Years Earnings Growth | 10.178 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.980 | 18.375 |
Financial Services | 15.670 | 16.249 |
Healthcare | 13.000 | 10.100 |
Industrials | 11.940 | 13.071 |
Consumer Cyclical | 11.230 | 13.951 |
Consumer Defensive | 8.140 | 8.426 |
Communication Services | 6.630 | 6.131 |
Basic Materials | 4.620 | 6.248 |
Energy | 4.490 | 4.900 |
Utilities | 2.650 | 2.279 |
Real Estate | 1.640 | 2.206 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 9.26 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.52 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.57 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.34 | 2,762.5 | +0.49% | |
Santander Rendimiento Cartera FI | ES0138534054 | 4.77 | 97.983 | +0.01% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.52 | 1,018.91 | -0.89% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.07 | 7,743.5 | +0.42% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.07 | 94.18 | +0.34% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.46 | 117.96 | +0.03% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.42B | 1.25 | -0.41 | 0.88 | ||
Mi Plan Santander Prudente PP | 1.53B | 0.23 | -1.76 | -0.72 | ||
Mi Plan Santander Decidido PP | 955.06M | 3.40 | 1.33 | 2.33 | ||
Santander Renta Variable Global PP | 555.29M | 9.66 | 8.68 | 7.31 | ||
Mi Proyecto Santander 2030 PP | 414.29M | 3.68 | 0.54 | 0.97 |
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