Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 17.230 | 12.490 |
Stocks | 23.470 | 23.920 | 0.450 |
Bonds | 69.250 | 72.280 | 3.030 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.610 | 1.800 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | 14.898 |
Price to Book | 2.186 | 2.129 |
Price to Sales | 1.711 | 1.502 |
Price to Cash Flow | 10.334 | 9.220 |
Dividend Yield | 3.112 | 2.965 |
5 Years Earnings Growth | 9.386 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 19.072 |
Financial Services | 19.510 | 16.874 |
Industrials | 11.900 | 13.095 |
Consumer Cyclical | 10.240 | 13.201 |
Healthcare | 7.990 | 10.109 |
Communication Services | 7.690 | 6.063 |
Consumer Defensive | 6.110 | 8.101 |
Energy | 4.190 | 4.543 |
Basic Materials | 3.400 | 5.962 |
Real Estate | 3.210 | 2.304 |
Utilities | 2.980 | 2.418 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.82 | 18.60 | +1.03% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 5.52 | 169.87 | -0.06% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.68 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.68 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.68 | 47.130 | +0.23% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.61 | - | - | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.09 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.97 | 162.450 | +0.03% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.67 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.67 | 100.670 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 5.58 | -1.09 | 1.20 | ||
Mi Plan Santander Decidido PP | 977.07M | 9.57 | -0.04 | 2.69 | ||
Santander Renta Variable Global PP | 625.7M | 24.69 | 9.65 | 7.76 | ||
Santander Renta Variable Europa PP | 535.05M | 6.45 | 2.40 | 5.14 | ||
Mi Proyecto Santander 2030 PP | 446.86M | 11.03 | 1.97 | 1.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review