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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 7.710 | 7.610 |
Stocks | 28.080 | 28.080 | 0.000 |
Bonds | 71.230 | 71.330 | 0.100 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.811 | 14.955 |
Price to Book | 2.450 | 2.099 |
Price to Sales | 1.664 | 1.445 |
Price to Cash Flow | 10.342 | 8.855 |
Dividend Yield | 2.651 | 2.894 |
5 Years Earnings Growth | 10.236 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 18.154 |
Financial Services | 16.430 | 16.401 |
Healthcare | 13.670 | 10.112 |
Consumer Cyclical | 11.200 | 14.085 |
Industrials | 10.610 | 13.081 |
Consumer Defensive | 8.240 | 8.415 |
Communication Services | 6.620 | 6.094 |
Basic Materials | 5.110 | 6.274 |
Utilities | 3.110 | 2.243 |
Energy | 3.090 | 4.855 |
Real Estate | 1.870 | 2.208 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | ES0175164013 | 9.14 | 104.222 | -0.28% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 6.46 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.12 | 98.35 | +0.07% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 3.55 | 35.62 | +0.07% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 3.54 | 72.84 | -0.11% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 2.77 | 5.00 | +0.10% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.75 | 98.730 | -0.03% | |
Cleome Index Europe Equities V EUR Acc | LU0438017591 | 2.70 | 2,991.020 | -0.10% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 2.63 | 100.66 | +0.04% | |
Fut. S And P500 Emini 03/24 | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 1.25 | -0.41 | 0.88 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.23 | -1.76 | -0.72 | ||
Mi Plan Santander Decidido PP | 967.07M | 3.40 | 1.33 | 2.33 | ||
Santander Renta Variable Global PP | 556.91M | 9.66 | 8.68 | 7.31 | ||
Mi Proyecto Santander 2030 PP | 419.03M | 3.68 | 0.54 | 0.97 |
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