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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 17.230 | 12.490 |
Stocks | 23.470 | 23.920 | 0.450 |
Bonds | 69.250 | 72.280 | 3.030 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.610 | 1.800 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | 14.896 |
Price to Book | 2.186 | 2.127 |
Price to Sales | 1.711 | 1.501 |
Price to Cash Flow | 10.334 | 9.204 |
Dividend Yield | 3.112 | 2.963 |
5 Years Earnings Growth | 9.386 | 10.659 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 18.990 |
Financial Services | 19.510 | 16.872 |
Industrials | 11.900 | 13.125 |
Consumer Cyclical | 10.240 | 13.300 |
Healthcare | 7.990 | 10.153 |
Communication Services | 7.690 | 6.056 |
Consumer Defensive | 6.110 | 8.022 |
Energy | 4.190 | 4.547 |
Basic Materials | 3.400 | 5.979 |
Real Estate | 3.210 | 2.303 |
Utilities | 2.980 | 2.421 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.82 | 18.33 | +0.76% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 5.52 | 170.63 | +0.80% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.68 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.68 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.68 | 46.990 | +0.06% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.61 | - | - | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.09 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.97 | 162.510 | +0.09% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.67 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.67 | 100.760 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 5.58 | -1.09 | 1.20 | ||
Mi Plan Santander Decidido PP | 979.6M | 9.57 | -0.04 | 2.69 | ||
Santander Renta Variable Global PP | 626.58M | 24.69 | 9.65 | 7.76 | ||
Santander Renta Variable Europa PP | 531.29M | 6.45 | 2.40 | 5.14 | ||
Mi Proyecto Santander 2030 PP | 449.36M | 11.03 | 1.97 | 1.48 |
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