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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.680 | 28.810 | 0.130 |
Bonds | 72.310 | 73.510 | 1.200 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.952 | 15.074 |
Price to Book | 2.666 | 2.151 |
Price to Sales | 1.979 | 1.526 |
Price to Cash Flow | 11.775 | 9.352 |
Dividend Yield | 2.462 | 2.912 |
5 Years Earnings Growth | 11.162 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 17.900 |
Financial Services | 16.810 | 17.045 |
Healthcare | 12.420 | 10.104 |
Industrials | 10.910 | 13.796 |
Consumer Cyclical | 10.500 | 12.602 |
Communication Services | 7.330 | 6.446 |
Consumer Defensive | 7.010 | 7.244 |
Basic Materials | 4.270 | 5.406 |
Energy | 3.760 | 4.966 |
Utilities | 3.400 | 4.467 |
Real Estate | 1.870 | 2.014 |
Number of long holdings: 171
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 11.86 | - | - | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 7.28 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.99 | 14.284 | -0.16% | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 4.42 | 13.822 | 0% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.11 | 1,211.07 | +0.09% | |
Fut. Stoxx Europe 600 12/24 | DE000C6XKB77 | 3.17 | - | - | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 3.12 | 105.36 | -0.12% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.08 | 420.33 | -0.19% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 2.99 | 58.67 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.32 | 100.360 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.49B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 997.68M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 646.94M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 564.35M | 7.39 | 5.86 | 5.25 |
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