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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 21.200 | 12.100 |
Shares | 21.420 | 23.080 | 1.660 |
Bonds | 68.110 | 73.010 | 4.900 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 0.590 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.588 | 15.362 |
Price to Book | 2.210 | 2.165 |
Price to Sales | 1.753 | 1.547 |
Price to Cash Flow | 9.757 | 9.339 |
Dividend Yield | 3.095 | 2.928 |
5 Years Earnings Growth | 8.787 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 17.549 |
Technology | 21.760 | 18.027 |
Industrials | 12.490 | 14.161 |
Consumer Cyclical | 11.030 | 12.206 |
Healthcare | 8.140 | 9.744 |
Communication Services | 7.100 | 6.606 |
Consumer Defensive | 5.590 | 7.183 |
Utilities | 4.160 | 4.636 |
Basic Materials | 3.600 | 5.209 |
Energy | 1.550 | 4.834 |
Real Estate | 1.120 | 1.869 |
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 | 6.98 | 18.85 | +0.10% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 4.30 | 176.49 | +0.23% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.73 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.73 | 48.380 | +0.06% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.73 | - | - | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 3.64 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 3.00 | 166.550 | +0.05% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.91 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.70 | 100.950 | +0.14% | |
France 0 25-Nov-2030 | FR0013516549 | 2.57 | 87.110 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.79 | 4.24 | 1.12 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.46 | 2.77 | -0.22 | ||
Mi Plan Santander Decidido PP | 956.07M | 2.22 | 6.48 | 2.47 | ||
Santander Renta Variable Global PP | 598.44M | -1.90 | 12.91 | 6.54 | ||
Santander Renta Variable Europa PP | 530.83M | 9.81 | 13.02 | 4.83 |
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