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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 25.810 | 24.100 |
Stocks | 15.610 | 15.720 | 0.110 |
Bonds | 78.650 | 80.670 | 2.020 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.650 | 5.360 | 2.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.605 | 15.074 |
Price to Book | 2.384 | 2.151 |
Price to Sales | 1.751 | 1.526 |
Price to Cash Flow | 10.699 | 9.352 |
Dividend Yield | 2.710 | 2.912 |
5 Years Earnings Growth | 11.675 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 17.900 |
Financial Services | 17.530 | 17.045 |
Healthcare | 12.010 | 10.104 |
Industrials | 11.830 | 13.796 |
Consumer Cyclical | 10.240 | 12.602 |
Communication Services | 7.270 | 6.446 |
Consumer Defensive | 7.140 | 7.244 |
Basic Materials | 4.370 | 5.406 |
Energy | 4.250 | 4.966 |
Utilities | 3.070 | 4.467 |
Real Estate | 1.820 | 2.014 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 12.20 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.89 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 6.08 | 100.617 | -0.00% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.66 | 10.421 | -0.04% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 4.54 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.38 | 120.33 | -0.02% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.21 | 47.450 | +0.02% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 4.09 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.82 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.46 | 109.317 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 989.81M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 643.86M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 554.81M | 7.39 | 5.86 | 5.25 |
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