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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.610 | 23.150 | 0.540 |
Bonds | 78.420 | 81.200 | 2.780 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.174 | 14.838 |
Price to Book | 2.169 | 2.108 |
Price to Sales | 1.702 | 1.495 |
Price to Cash Flow | 10.249 | 9.111 |
Dividend Yield | 3.096 | 2.987 |
5 Years Earnings Growth | 9.664 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 18.806 |
Financial Services | 20.440 | 16.826 |
Industrials | 12.040 | 13.119 |
Consumer Cyclical | 10.870 | 13.355 |
Healthcare | 8.520 | 10.236 |
Communication Services | 7.210 | 6.005 |
Consumer Defensive | 6.150 | 8.104 |
Energy | 4.540 | 4.652 |
Basic Materials | 3.380 | 6.101 |
Utilities | 3.080 | 2.525 |
Real Estate | 1.050 | 2.304 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8.08 | - | - | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.90 | 17.00 | +0.34% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 5.32 | 168.60 | +0.69% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.60 | 142.60 | +0.21% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.54 | - | - | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.80 | 150.48 | +0.06% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.02 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.90 | 162.500 | +0.23% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 2.87 | 11.86 | +0.14% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 2.75 | 125.97 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 4.46 | -0.81 | 1.13 | ||
Mi Plan Santander Decidido PP | 974.6M | 7.75 | 0.30 | 2.64 | ||
Santander Renta Variable Global PP | 603.64M | 17.93 | 8.34 | 7.52 | ||
Mi Proyecto Santander 2030 PP | 438.31M | 8.34 | 1.30 | 1.35 | ||
Mi Proyecto Santander 2035 PP | 324.59M | 10.70 | 2.58 | 2.57 |
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