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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 16.070 | 14.410 |
Shares | 25.510 | 25.990 | 0.480 |
Bonds | 70.540 | 73.580 | 3.040 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.340 | 1.610 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.854 | 15.202 |
Price to Book | 2.290 | 2.162 |
Price to Sales | 1.783 | 1.539 |
Price to Cash Flow | 11.143 | 9.404 |
Dividend Yield | 2.883 | 2.912 |
5 Years Earnings Growth | 9.076 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 18.097 |
Financial Services | 19.610 | 17.243 |
Industrials | 12.700 | 13.835 |
Consumer Cyclical | 11.100 | 12.642 |
Healthcare | 7.890 | 10.117 |
Communication Services | 7.250 | 6.475 |
Consumer Defensive | 5.340 | 7.054 |
Energy | 4.000 | 4.812 |
Basic Materials | 3.240 | 5.282 |
Real Estate | 2.890 | 1.971 |
Utilities | 2.610 | 4.470 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 7.30 | 18.45 | +0.54% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 5.73 | 153.15 | +0.08% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.65 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.65 | 47.600 | +0.27% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.63 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.56 | - | - | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 3.55 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.94 | 163.970 | -0.05% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.85 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.62 | 101.350 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.36B | -0.27 | 1.11 | 0.59 | ||
Mi Plan Santander Decidido PP | 904.28M | -0.89 | 2.23 | 1.62 | ||
Santander Renta Variable Global PP | 508.37M | -6.67 | 8.37 | 5.55 | ||
Santander Renta Variable Europa PP | 507.59M | 6.79 | 8.18 | 4.14 | ||
Mi Proyecto Santander 2030 PP | 420.08M | -1.61 | 3.10 | 0.88 |
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