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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.380 | 16.470 | 0.090 |
Bonds | 81.350 | 83.180 | 1.830 |
Convertible | 1.350 | 1.350 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.950 | 3.190 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 15.222 |
Price to Book | 2.461 | 2.173 |
Price to Sales | 1.821 | 1.544 |
Price to Cash Flow | 11.087 | 9.453 |
Dividend Yield | 2.612 | 2.901 |
5 Years Earnings Growth | 10.736 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 18.099 |
Financial Services | 17.910 | 17.203 |
Healthcare | 11.990 | 10.160 |
Industrials | 11.760 | 13.803 |
Consumer Cyclical | 10.960 | 12.680 |
Communication Services | 7.680 | 6.486 |
Consumer Defensive | 6.750 | 7.061 |
Basic Materials | 4.030 | 5.273 |
Energy | 4.030 | 4.797 |
Utilities | 2.770 | 4.462 |
Real Estate | 1.630 | 1.974 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta Fija Gobiernos Euro FI | ES0128523000 | 14.77 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.72 | 10.461 | +0.06% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.63 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 4.71 | - | - | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 4.13 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 4.01 | 101.048 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.69 | 119.39 | +0.22% | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 3.48 | 108.879 | +0.37% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.46 | 47.040 | +0.04% | |
Santander Renta Fija Cartera FI | ES0146133055 | 3.40 | 1,133.174 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.32B | -0.27 | 1.11 | 0.59 | ||
Mi Plan Santander Prudente PP | 1.49B | -0.24 | 0.50 | -0.57 | ||
Mi Plan Santander Decidido PP | 876.22M | -0.89 | 2.23 | 1.62 | ||
Santander Renta Variable Global PP | 532.68M | -6.67 | 8.37 | 5.55 | ||
Santander Renta Variable Europa PP | 475.61M | 6.79 | 8.18 | 4.14 |
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