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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 17.520 | 13.050 |
Shares | 21.210 | 22.100 | 0.890 |
Bonds | 72.070 | 74.680 | 2.610 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.250 | 1.630 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.777 | 15.310 |
Price to Book | 2.251 | 2.153 |
Price to Sales | 1.834 | 1.544 |
Price to Cash Flow | 10.689 | 9.333 |
Dividend Yield | 2.999 | 2.937 |
5 Years Earnings Growth | 9.682 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 17.554 |
Technology | 21.740 | 17.739 |
Industrials | 11.990 | 14.113 |
Consumer Cyclical | 11.180 | 12.322 |
Healthcare | 8.350 | 9.972 |
Communication Services | 6.620 | 6.505 |
Consumer Defensive | 5.170 | 7.287 |
Utilities | 3.550 | 4.674 |
Real Estate | 3.400 | 1.965 |
Basic Materials | 3.270 | 5.293 |
Energy | 1.930 | 4.852 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.86 | 19.42 | +1.83% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 4.31 | 173.05 | +0.67% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.79 | - | - | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.67 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.67 | 47.950 | -0.08% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.66 | - | - | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 3.60 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.95 | 165.350 | +0.04% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.88 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.66 | 101.290 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.38 | 2.65 | 0.89 | ||
Mi Plan Santander Decidido PP | 955.23M | 1.45 | 4.41 | 2.09 | ||
Santander Renta Variable Global PP | 587.65M | -3.67 | 10.35 | 5.95 | ||
Santander Renta Variable Europa PP | 545.5M | 10.73 | 9.46 | 4.52 | ||
Mi Proyecto Santander 2030 PP | 441.58M | 0.17 | 5.15 | 1.09 |
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