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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 13.810 | 9.090 |
Stocks | 26.350 | 26.870 | 0.520 |
Bonds | 59.240 | 63.170 | 3.930 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.010 | 9.260 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.144 | 15.074 |
Price to Book | 2.210 | 2.151 |
Price to Sales | 1.785 | 1.526 |
Price to Cash Flow | 10.781 | 9.352 |
Dividend Yield | 3.027 | 2.912 |
5 Years Earnings Growth | 9.932 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 17.900 |
Financial Services | 20.500 | 17.045 |
Industrials | 10.740 | 13.796 |
Consumer Cyclical | 10.720 | 12.602 |
Healthcare | 7.350 | 10.104 |
Communication Services | 7.320 | 6.446 |
Consumer Defensive | 5.410 | 7.244 |
Energy | 4.360 | 4.966 |
Real Estate | 3.960 | 2.014 |
Utilities | 3.490 | 4.467 |
Basic Materials | 3.180 | 5.406 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 8.33 | 172.17 | +0.09% | |
BlueBay Investment Grade Bd I EUR | LU0225310266 | 3.34 | - | - | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.34 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.34 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.33 | 47.400 | 0.00% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 2.81 | 151.00 | -0.30% | |
SPDR Portfolio Aggregate Bond | US78464A6495 | 2.49 | 25.15 | +0.14% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 2.45 | 88.07 | -0.23% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.31 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.16 | 163.870 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 995.74M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 645.64M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 562.22M | 7.39 | 5.86 | 5.25 |
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