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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 18.580 | 12.270 |
Stocks | 23.900 | 24.410 | 0.510 |
Bonds | 67.530 | 70.600 | 3.070 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.390 | 1.660 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.927 | 15.205 |
Price to Book | 2.168 | 2.173 |
Price to Sales | 1.671 | 1.536 |
Price to Cash Flow | 10.405 | 9.416 |
Dividend Yield | 3.045 | 2.890 |
5 Years Earnings Growth | 9.696 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 18.009 |
Financial Services | 19.450 | 17.083 |
Industrials | 12.150 | 13.803 |
Consumer Cyclical | 10.280 | 12.626 |
Healthcare | 7.760 | 10.195 |
Communication Services | 7.630 | 6.468 |
Consumer Defensive | 5.880 | 7.061 |
Energy | 4.150 | 4.909 |
Real Estate | 3.300 | 1.980 |
Basic Materials | 3.280 | 5.342 |
Utilities | 2.940 | 4.515 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 6.68 | 19.35 | +0.52% | |
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 5.69 | 171.00 | -0.12% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.67 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.66 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.66 | 47.460 | +0.27% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.55 | - | - | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.96 | 163.650 | +0.07% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.88 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 2.63 | 100.870 | 0.00% | |
Santander Indice Euro ESG Cartera FI | ES0168651026 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.49B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Decidido PP | 998.72M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 649.81M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 566.25M | 7.39 | 5.86 | 5.25 | ||
Mi Proyecto Santander 2030 PP | 458.24M | 2.47 | 4.18 | 1.60 |
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