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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.500 | 61.100 | 0.600 |
Bonds | 46.850 | 48.270 | 1.420 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.690 | 16.540 | 13.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 15.035 |
Price to Book | 2.392 | 2.072 |
Price to Sales | 1.617 | 1.506 |
Price to Cash Flow | 10.310 | 8.877 |
Dividend Yield | 2.546 | 2.882 |
5 Years Earnings Growth | 10.222 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 17.390 |
Financial Services | 15.600 | 16.134 |
Healthcare | 13.190 | 9.620 |
Industrials | 11.780 | 13.050 |
Consumer Cyclical | 11.080 | 12.888 |
Consumer Defensive | 8.190 | 7.463 |
Communication Services | 6.860 | 6.587 |
Basic Materials | 4.580 | 7.516 |
Energy | 4.430 | 5.865 |
Utilities | 2.630 | 4.130 |
Real Estate | 1.730 | 2.377 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.62 | 2,762.5 | +0.49% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.57 | 1,018.91 | -0.89% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.13 | 94.18 | +0.34% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 7.65 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.34 | 7,743.5 | +0.42% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.94 | 8,081.0 | -0.61% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 6.73 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.50 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 3.73 | 93.78 | -0.77% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 3.28 | - | - |
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 | ||
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 | ||
Santander Renta Variable Europa PP | 323.37M | 7.15 | 5.50 | 4.95 |
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