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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 | 15.123 |
Price to Book | 2.286 | 2.134 |
Price to Sales | 1.843 | 1.524 |
Price to Cash Flow | 11.012 | 9.155 |
Dividend Yield | 2.933 | 2.941 |
5 Years Earnings Growth | 10.307 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 17.539 |
Financial Services | 20.870 | 17.544 |
Industrials | 12.190 | 13.960 |
Consumer Cyclical | 10.330 | 12.301 |
Healthcare | 7.980 | 10.185 |
Communication Services | 7.510 | 6.585 |
Consumer Defensive | 5.360 | 7.081 |
Energy | 3.970 | 4.879 |
Basic Materials | 3.290 | 5.365 |
Real Estate | 3.040 | 1.972 |
Utilities | 2.500 | 4.804 |
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 | 19.59 | +0.05% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 5.49 | 165.29 | -0.18% | |
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 | 47.420 | -0.02% | |
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 | 163.590 | -0.05% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.94 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.62 | 101.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.42B | -0.49 | 1.53 | 0.67 | ||
Mi Plan Santander Decidido PP | 954.83M | -2.00 | 2.49 | 1.67 | ||
Santander Renta Variable Global PP | 585.88M | -9.89 | 7.73 | 5.41 | ||
Santander Renta Variable Europa PP | 555.39M | 5.31 | 8.14 | 4.11 | ||
Mi Proyecto Santander 2030 PP | 441.87M | -2.95 | 3.47 | 0.78 |
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