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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.170 | 27.370 | 1.200 |
Bonds | 71.140 | 74.680 | 3.540 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.580 | 8.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.177 | 14.863 |
Price to Book | 2.199 | 2.135 |
Price to Sales | 1.767 | 1.505 |
Price to Cash Flow | 10.457 | 9.155 |
Dividend Yield | 2.775 | 2.928 |
5 Years Earnings Growth | 9.222 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 18.925 |
Financial Services | 21.220 | 16.669 |
Consumer Cyclical | 10.620 | 13.347 |
Industrials | 10.550 | 13.175 |
Healthcare | 8.540 | 10.180 |
Communication Services | 6.880 | 5.921 |
Consumer Defensive | 6.060 | 8.142 |
Energy | 4.880 | 4.711 |
Utilities | 3.350 | 2.581 |
Basic Materials | 3.250 | 6.297 |
Real Estate | 1.060 | 2.217 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8.99 | - | - | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 8.17 | 160.76 | -0.72% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.46 | 155.95 | +0.12% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 2.82 | 149.04 | +0.10% | |
Groupama Ultra Short Term IC | FR0012599645 | 2.74 | - | - | |
SPDR Portfolio Aggregate Bond | US78464A6495 | 2.50 | 25.32 | +0.44% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 2.41 | 88.57 | +0.26% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 2.23 | 93.76 | +0.50% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 2.22 | 17.06 | -0.58% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.16 | 161.130 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 5.38 | 0.01 | 1.13 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.88 | -0.92 | -0.40 | ||
Mi Plan Santander Decidido PP | 975.63M | 9.18 | 1.74 | 2.62 | ||
Santander Renta Variable Global PP | 590.7M | 18.58 | 10.13 | 7.42 | ||
Mi Proyecto Santander 2030 PP | 434.2M | 8.95 | 1.75 | 1.30 |
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