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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.810 | 18.510 | 3.700 |
Bonds | 87.650 | 90.780 | 3.130 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.280 | 3.060 | 1.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.470 | 14.870 |
Price to Book | 2.433 | 2.136 |
Price to Sales | 1.790 | 1.506 |
Price to Cash Flow | 10.960 | 9.163 |
Dividend Yield | 2.593 | 2.929 |
5 Years Earnings Growth | 11.188 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 18.922 |
Financial Services | 16.470 | 16.670 |
Healthcare | 12.920 | 10.186 |
Industrials | 11.340 | 13.178 |
Consumer Cyclical | 10.220 | 13.347 |
Consumer Defensive | 7.420 | 8.145 |
Communication Services | 6.820 | 5.920 |
Basic Materials | 4.670 | 6.296 |
Energy | 4.540 | 4.708 |
Utilities | 2.920 | 2.577 |
Real Estate | 1.670 | 2.216 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 12.04 | - | - | |
Euro Bobl Future Sept 24 | - | 8.97 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 8.09 | 99.772 | +0.01% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.62 | 10.319 | +0.02% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.30 | 120.84 | -0.15% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.08 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3.82 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.65 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.63 | 46.880 | +0.11% | |
Euro Bund Future Sept 24 | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.47B | 4.99 | -0.64 | 1.19 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.45 | -1.16 | -0.40 | ||
Mi Plan Santander Decidido PP | 983.16M | 8.80 | 0.63 | 2.74 | ||
Santander Renta Variable Global PP | 606.21M | 20.35 | 9.08 | 7.74 | ||
Mi Proyecto Santander 2030 PP | 438.69M | 9.38 | 1.62 | 1.45 |
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