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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.230 | 27.310 | 1.080 |
Bonds | 71.950 | 73.840 | 1.890 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.810 | 8.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.969 | 15.169 |
Price to Book | 2.179 | 2.123 |
Price to Sales | 1.746 | 1.498 |
Price to Cash Flow | 10.275 | 9.108 |
Dividend Yield | 2.794 | 2.928 |
5 Years Earnings Growth | 9.227 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 19.063 |
Financial Services | 20.810 | 16.690 |
Industrials | 10.430 | 12.977 |
Consumer Cyclical | 10.240 | 13.390 |
Healthcare | 8.220 | 10.240 |
Communication Services | 7.150 | 6.006 |
Consumer Defensive | 6.060 | 8.112 |
Energy | 4.910 | 4.819 |
Utilities | 3.270 | 2.547 |
Basic Materials | 3.210 | 6.152 |
Real Estate | 0.990 | 2.144 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.05 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.22 | 137.58 | -0.11% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.42 | 156.68 | -0.22% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 2.81 | 149.56 | -0.22% | |
SPDR Portfolio Aggregate Bond | US78464A6495 | 2.51 | 26.05 | -0.29% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 2.43 | 90.79 | -0.32% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 2.25 | 17.40 | 0.00% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 2.23 | 94.22 | -0.24% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.15 | 162.010 | +0.34% | |
Euro Bobl Future Sept 24 | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 4.39 | -0.73 | 1.09 | ||
Mi Plan Santander Prudente PP | 1.57B | 2.87 | -1.49 | -0.48 | ||
Mi Plan Santander Decidido PP | 988.42M | 8.00 | 0.82 | 2.59 | ||
Santander Renta Variable Global PP | 582.94M | 17.67 | 9.34 | 7.57 | ||
Mi Proyecto Santander 2030 PP | 433.51M | 8.12 | 1.16 | 1.27 |
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