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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 15.990 | 12.750 |
Shares | 23.890 | 24.580 | 0.690 |
Bonds | 70.650 | 73.200 | 2.550 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.210 | 1.640 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.021 | 15.130 |
Price to Book | 2.286 | 2.132 |
Price to Sales | 1.843 | 1.532 |
Price to Cash Flow | 11.012 | 9.225 |
Dividend Yield | 2.933 | 2.943 |
5 Years Earnings Growth | 10.307 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 17.860 |
Financial Services | 20.870 | 17.487 |
Industrials | 12.190 | 13.893 |
Consumer Cyclical | 10.330 | 12.386 |
Healthcare | 7.980 | 10.104 |
Communication Services | 7.510 | 6.570 |
Consumer Defensive | 5.360 | 7.211 |
Energy | 3.970 | 4.864 |
Basic Materials | 3.290 | 5.322 |
Real Estate | 3.040 | 1.971 |
Utilities | 2.500 | 4.632 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 7.50 | 19.80 | +0.46% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 5.49 | 168.08 | -0.19% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.87 | - | - | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.66 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.65 | 47.780 | -0.06% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.65 | - | - | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 3.54 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.94 | 164.620 | -0.26% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.94 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.62 | 101.080 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | -0.34 | 1.58 | 0.68 | ||
Mi Plan Santander Decidido PP | 962.22M | 1.53 | 4.43 | 2.10 | ||
Santander Renta Variable Global PP | 587.19M | -3.49 | 10.42 | 5.97 | ||
Santander Renta Variable Europa PP | 560.14M | 10.86 | 9.50 | 4.53 | ||
Mi Proyecto Santander 2030 PP | 444.87M | 0.33 | 5.21 | 1.11 |
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