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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 21.260 | 12.110 |
Shares | 20.830 | 24.600 | 3.770 |
Bonds | 69.040 | 73.800 | 4.760 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.675 | 15.408 |
Price to Book | 2.669 | 2.174 |
Price to Sales | 2.006 | 1.551 |
Price to Cash Flow | 11.394 | 9.375 |
Dividend Yield | 2.412 | 2.919 |
5 Years Earnings Growth | 8.521 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 18.111 |
Financial Services | 19.540 | 17.484 |
Consumer Cyclical | 11.250 | 12.210 |
Industrials | 10.990 | 14.156 |
Communication Services | 8.470 | 6.620 |
Healthcare | 8.170 | 9.747 |
Consumer Defensive | 5.330 | 7.181 |
Utilities | 3.480 | 4.626 |
Basic Materials | 3.100 | 5.195 |
Energy | 1.980 | 4.831 |
Real Estate | 1.350 | 1.862 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 8.38 | 178.72 | +0.26% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.69 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.69 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.69 | 48.320 | -0.14% | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 3.59 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.19 | - | - | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 3.01 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.97 | 166.550 | +0.03% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 2.92 | 19.28 | +0.34% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.66 | 100.950 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 2.79 | 3.44 | 1.02 | ||
Mi Plan Santander Decidido PP | 965.26M | 4.01 | 5.37 | 2.30 | ||
Santander Renta Variable Global PP | 603.92M | 2.88 | 12.23 | 6.56 | ||
Santander Renta Variable Europa PP | 541.01M | 11.41 | 11.30 | 4.47 | ||
Mi Proyecto Santander 2030 PP | 446.79M | 2.17 | 6.00 | 1.38 |
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