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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 34.700 | 34.230 |
Stocks | 19.150 | 19.370 | 0.220 |
Bonds | 77.600 | 80.370 | 2.770 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.960 | 4.410 | 2.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.758 | 14.955 |
Price to Book | 2.332 | 2.099 |
Price to Sales | 1.593 | 1.445 |
Price to Cash Flow | 10.115 | 8.855 |
Dividend Yield | 2.554 | 2.894 |
5 Years Earnings Growth | 10.367 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.580 | 18.154 |
Financial Services | 15.780 | 16.401 |
Healthcare | 12.760 | 10.112 |
Industrials | 11.420 | 13.081 |
Consumer Cyclical | 11.090 | 14.085 |
Consumer Defensive | 7.910 | 8.415 |
Communication Services | 6.950 | 6.094 |
Basic Materials | 4.710 | 6.274 |
Energy | 4.450 | 4.855 |
Utilities | 2.620 | 2.243 |
Real Estate | 1.730 | 2.208 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 11.27 | - | - | |
Renta Fija Gobiernos Euro FI | ES0128523000 | 9.62 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 8.24 | 97.911 | +0.01% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.01 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 6.43 | - | - | |
SPB RF Ahorro Cartera FI | ES0112793015 | 5.37 | 10.064 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.14 | 118.38 | +0.02% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 3.39 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.83 | 2,779.0 | +0.25% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.68 | 1,044.57 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 1.25 | -0.41 | 0.88 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.23 | -1.76 | -0.72 | ||
Mi Plan Santander Decidido PP | 966.65M | 3.40 | 1.33 | 2.33 | ||
Santander Renta Variable Global PP | 558.22M | 9.66 | 8.68 | 7.31 | ||
Mi Proyecto Santander 2030 PP | 419.08M | 3.68 | 0.54 | 0.97 |
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