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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.250 | 64.010 | 2.760 |
Bonds | 47.590 | 48.430 | 0.840 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.473 | 15.050 |
Price to Book | 2.419 | 2.132 |
Price to Sales | 1.757 | 1.560 |
Price to Cash Flow | 10.970 | 9.261 |
Dividend Yield | 2.757 | 2.961 |
5 Years Earnings Growth | 11.450 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 18.126 |
Financial Services | 16.840 | 16.475 |
Healthcare | 13.260 | 9.671 |
Industrials | 12.220 | 12.969 |
Consumer Cyclical | 9.830 | 12.210 |
Consumer Defensive | 7.780 | 7.259 |
Communication Services | 6.590 | 6.237 |
Basic Materials | 4.490 | 7.209 |
Energy | 4.110 | 5.482 |
Utilities | 3.260 | 4.184 |
Real Estate | 1.760 | 2.309 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 10.10 | 95.94 | +0.61% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.25 | 7,812.0 | +0.96% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.16 | 1,184.03 | +0.87% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.96 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.88 | 2,752.5 | +0.98% | |
Fut. S And P500 Emini 12/24 | - | 6.36 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.14 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.59 | 9,796.5 | +1.26% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.47 | 120.01 | +0.31% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.29 | 160.88 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.45B | 5.58 | -1.09 | 1.20 | ||
Mi Plan Santander Prudente PP | 1.54B | 4.02 | -1.23 | -0.35 | ||
Santander Renta Variable Global PP | 616.06M | 24.69 | 9.65 | 7.76 | ||
Santander Renta Variable Europa PP | 514.8M | 6.45 | 2.40 | 5.14 | ||
Mi Proyecto Santander 2030 PP | 446.01M | 11.03 | 1.97 | 1.48 |
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