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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 17.400 | 11.960 |
Shares | 23.950 | 24.770 | 0.820 |
Bonds | 68.210 | 70.910 | 2.700 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.470 | 1.750 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 15.247 |
Price to Book | 2.184 | 2.168 |
Price to Sales | 1.696 | 1.542 |
Price to Cash Flow | 10.755 | 9.418 |
Dividend Yield | 3.032 | 2.903 |
5 Years Earnings Growth | 9.614 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 18.018 |
Financial Services | 19.310 | 17.228 |
Industrials | 12.430 | 13.746 |
Consumer Cyclical | 10.710 | 12.627 |
Healthcare | 7.600 | 10.223 |
Communication Services | 7.450 | 6.437 |
Consumer Defensive | 5.570 | 7.057 |
Energy | 3.930 | 4.887 |
Basic Materials | 3.200 | 5.322 |
Real Estate | 3.050 | 1.971 |
Utilities | 2.740 | 4.468 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.83 | 18.65 | -0.79% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 5.63 | 156.96 | -0.78% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.69 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.68 | 47.170 | +0.11% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.68 | - | - | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.59 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.97 | 162.640 | -0.15% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.68 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.66 | 100.860 | 0.00% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.42B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Decidido PP | 949.21M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 570.35M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 548.67M | 10.80 | 9.30 | 4.78 | ||
Mi Proyecto Santander 2030 PP | 437.75M | 2.41 | 5.05 | 1.39 |
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