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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.540 | 70.880 | 9.340 |
Bonds | 42.450 | 43.060 | 0.610 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.680 | 8.560 | 6.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.616 | 15.108 |
Price to Book | 2.490 | 2.148 |
Price to Sales | 1.806 | 1.580 |
Price to Cash Flow | 11.161 | 9.267 |
Dividend Yield | 2.596 | 2.915 |
5 Years Earnings Growth | 10.978 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 18.442 |
Financial Services | 16.190 | 16.672 |
Healthcare | 13.390 | 9.516 |
Industrials | 11.760 | 12.790 |
Consumer Cyclical | 10.110 | 12.238 |
Consumer Defensive | 7.710 | 7.410 |
Communication Services | 6.530 | 6.253 |
Energy | 4.600 | 5.561 |
Basic Materials | 4.550 | 7.211 |
Utilities | 3.020 | 4.262 |
Real Estate | 1.660 | 2.564 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.75 | 1,177.07 | -0.24% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 10.17 | 92.71 | +1.05% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.33 | 7,427.0 | +1.14% | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 7.81 | - | - | |
Euro Bobl Future Sept 24 | - | 7.51 | - | - | |
Put Nasdaq 100 Index 16900 08/24 | - | 7.22 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.02 | 2,616.0 | +0.77% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.53 | 58.46 | -0.29% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.44 | 117.88 | +0.26% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 3.43 | 9,335.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 4.99 | -0.64 | 1.19 | ||
Mi Plan Santander Prudente PP | 1.56B | 3.45 | -1.16 | -0.40 | ||
Santander Renta Variable Global PP | 609.73M | 20.35 | 9.08 | 7.74 | ||
Mi Proyecto Santander 2030 PP | 441.63M | 9.38 | 1.62 | 1.45 | ||
Mi Proyecto Santander 2035 PP | 327.89M | 12.06 | 3.00 | 2.70 |
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