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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 13.290 | 8.900 |
Shares | 22.460 | 22.540 | 0.080 |
Bonds | 70.170 | 73.860 | 3.690 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.208 | 14.904 |
Price to Book | 1.835 | 2.103 |
Price to Sales | 1.250 | 1.433 |
Price to Cash Flow | 8.295 | 8.760 |
Dividend Yield | 3.073 | 2.881 |
5 Years Earnings Growth | 10.677 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 18.262 |
Financial Services | 19.870 | 16.247 |
Consumer Cyclical | 12.370 | 14.176 |
Industrials | 12.070 | 13.044 |
Healthcare | 8.260 | 10.244 |
Consumer Defensive | 6.760 | 8.417 |
Communication Services | 6.340 | 6.237 |
Energy | 4.980 | 4.691 |
Basic Materials | 3.590 | 6.171 |
Utilities | 3.170 | 2.087 |
Real Estate | 1.020 | 2.288 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 5.22 | 17.28 | -0.59% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 4.93 | 121.95 | -0.93% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.85 | 138.65 | +0.12% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.93 | 143.75 | +0.19% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.99 | 155.130 | -0.28% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 2.89 | 122.28 | +0.20% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 2.87 | 10.040 | +0.04% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.73 | 107.051 | +0.02% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.58 | - | - | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 2.41 | 254.330 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.25 | 0.21 | 1.04 | ||
Mi Plan Santander Decidido PP | 947.07M | 4.96 | 2.28 | 2.60 | ||
Santander Renta Variable Global PP | 541.49M | 11.67 | 9.45 | 7.59 | ||
Mi Proyecto Santander 2030 PP | 409.22M | 5.03 | 1.00 | 1.08 | ||
Santander Renta Variable Europa PP | 323.94M | 9.88 | 6.89 | 5.27 |
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