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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.440 | 32.930 | 0.490 |
Bonds | 70.300 | 72.010 | 1.710 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.490 | 6.830 | 4.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.646 | 14.955 |
Price to Book | 2.352 | 2.099 |
Price to Sales | 1.591 | 1.445 |
Price to Cash Flow | 10.142 | 8.855 |
Dividend Yield | 2.598 | 2.894 |
5 Years Earnings Growth | 10.179 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 18.154 |
Financial Services | 15.790 | 16.401 |
Healthcare | 12.920 | 10.112 |
Industrials | 11.950 | 13.081 |
Consumer Cyclical | 11.190 | 14.085 |
Consumer Defensive | 8.160 | 8.415 |
Communication Services | 6.580 | 6.094 |
Basic Materials | 4.700 | 6.274 |
Energy | 4.530 | 4.855 |
Utilities | 2.730 | 2.243 |
Real Estate | 1.660 | 2.208 |
Number of long holdings: 153
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.27 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 8.17 | 10.060 | +0.05% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.28 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 6.07 | 104.561 | +0.46% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.26 | 2,792.0 | -0.41% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 4.58 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.45 | 1,035.63 | -0.56% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.01 | 7,824.5 | -0.31% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.01 | 94.83 | -0.29% | |
Santander Rendimiento Cartera FI | ES0138534054 | 3.60 | 97.853 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Prudente PP | 1.55B | 0.23 | -1.76 | -0.72 | ||
Mi Plan Santander Decidido PP | 965.86M | 3.40 | 1.33 | 2.33 | ||
Santander Renta Variable Global PP | 556.92M | 9.66 | 8.68 | 7.31 | ||
Mi Proyecto Santander 2030 PP | 418.93M | 3.68 | 0.54 | 0.97 | ||
Santander Renta Variable Europa PP | 330.9M | 7.15 | 5.50 | 4.95 |
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