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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.570 | 19.050 | 9.480 |
Shares | 22.980 | 23.010 | 0.030 |
Bonds | 64.460 | 67.860 | 3.400 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.317 | 15.029 |
Price to Book | 1.972 | 2.099 |
Price to Sales | 1.432 | 1.463 |
Price to Cash Flow | 8.460 | 8.982 |
Dividend Yield | 2.959 | 2.886 |
5 Years Earnings Growth | 9.640 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 18.487 |
Financial Services | 20.830 | 16.375 |
Consumer Cyclical | 12.780 | 13.796 |
Industrials | 12.320 | 13.107 |
Healthcare | 7.860 | 10.037 |
Consumer Defensive | 6.260 | 8.347 |
Communication Services | 6.150 | 6.135 |
Energy | 4.900 | 4.914 |
Basic Materials | 3.470 | 6.209 |
Utilities | 2.960 | 2.335 |
Real Estate | 0.970 | 2.235 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 5.46 | 17.68 | -0.62% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 5.11 | 132.62 | +0.30% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.66 | 138.92 | +0.13% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.82 | 144.64 | +0.10% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.90 | 156.270 | -0.18% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 2.79 | 10.109 | 0% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 2.78 | 122.02 | +0.06% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.71 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.66 | 107.021 | +0.09% | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 2.41 | 257.980 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.87 | -0.12 | 0.86 | ||
Mi Plan Santander Decidido PP | 965.51M | 4.72 | 1.87 | 2.29 | ||
Santander Renta Variable Global PP | 574.83M | 12.51 | 8.98 | 7.27 | ||
Mi Proyecto Santander 2030 PP | 421.74M | 4.95 | 0.80 | 1.00 | ||
Santander Renta Variable Europa PP | 317.9M | 9.52 | 5.25 | 5.00 |
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