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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 17.690 | 8.410 |
Shares | 22.550 | 22.590 | 0.040 |
Bonds | 65.160 | 69.240 | 4.080 |
Convertible | 1.180 | 1.180 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.510 | 14.923 |
Price to Book | 1.914 | 2.093 |
Price to Sales | 1.306 | 1.445 |
Price to Cash Flow | 8.731 | 8.830 |
Dividend Yield | 2.951 | 2.901 |
5 Years Earnings Growth | 9.970 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 18.375 |
Financial Services | 19.730 | 16.249 |
Consumer Cyclical | 12.950 | 13.951 |
Industrials | 12.210 | 13.071 |
Healthcare | 8.060 | 10.100 |
Consumer Defensive | 6.400 | 8.426 |
Communication Services | 6.300 | 6.131 |
Energy | 4.830 | 4.900 |
Basic Materials | 3.470 | 6.248 |
Utilities | 2.870 | 2.279 |
Real Estate | 1.020 | 2.206 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 5.33 | 17.92 | +0.11% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 5.05 | 126.62 | -0.37% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.70 | 137.79 | -0.11% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.85 | 143.55 | -0.20% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.93 | 155.560 | +0.06% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 2.84 | 10.069 | -0.00% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 2.82 | 122.08 | -0.02% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.70 | 107.221 | +0.00% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.65 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 2.40 | 257.730 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 1.25 | -0.41 | 0.88 | ||
Mi Plan Santander Decidido PP | 944.4M | 3.40 | 1.33 | 2.33 | ||
Santander Renta Variable Global PP | 557.56M | 9.66 | 8.68 | 7.31 | ||
Mi Proyecto Santander 2030 PP | 408.26M | 3.68 | 0.54 | 0.97 | ||
Santander Renta Variable Europa PP | 327.56M | 7.15 | 5.50 | 4.95 |
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