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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 15.560 | 11.970 |
Stocks | 22.970 | 23.390 | 0.420 |
Bonds | 71.010 | 74.480 | 3.470 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.572 | 14.830 |
Price to Book | 2.193 | 2.117 |
Price to Sales | 1.729 | 1.498 |
Price to Cash Flow | 10.477 | 9.151 |
Dividend Yield | 3.020 | 2.981 |
5 Years Earnings Growth | 9.578 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 18.753 |
Financial Services | 19.300 | 16.896 |
Industrials | 11.850 | 13.195 |
Consumer Cyclical | 10.400 | 13.293 |
Healthcare | 8.090 | 10.202 |
Communication Services | 7.410 | 5.998 |
Consumer Defensive | 6.360 | 8.082 |
Energy | 4.200 | 4.573 |
Basic Materials | 3.420 | 6.016 |
Real Estate | 3.150 | 2.308 |
Utilities | 3.080 | 2.453 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.88 | 17.21 | +0.82% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 5.40 | 168.05 | +0.64% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.61 | 142.56 | -0.10% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.51 | - | - | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.82 | 150.69 | +0.23% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.01 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.91 | 162.940 | -0.12% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 2.74 | 125.02 | -0.08% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.70 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.65 | 109.775 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 6.28 | -0.27 | 1.18 | ||
Mi Plan Santander Decidido PP | 987.63M | 10.68 | 1.19 | 2.67 | ||
Santander Renta Variable Global PP | 615.36M | 25.20 | 11.41 | 7.75 | ||
Santander Renta Variable Europa PP | 516.41M | 5.26 | 3.83 | 4.74 | ||
Mi Proyecto Santander 2030 PP | 444.92M | 11.72 | 3.08 | 1.51 |
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