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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.600 | 91.600 | 0.000 |
Bonds | 13.540 | 13.810 | 0.270 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.803 | 15.072 |
Price to Book | 2.454 | 2.082 |
Price to Sales | 1.661 | 1.494 |
Price to Cash Flow | 10.376 | 8.982 |
Dividend Yield | 2.645 | 2.849 |
5 Years Earnings Growth | 10.203 | 10.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.940 | 17.196 |
Financial Services | 16.380 | 16.555 |
Healthcare | 13.740 | 9.666 |
Consumer Cyclical | 11.150 | 13.186 |
Industrials | 10.780 | 13.239 |
Consumer Defensive | 8.310 | 7.417 |
Communication Services | 6.460 | 6.498 |
Basic Materials | 5.140 | 7.398 |
Energy | 3.150 | 5.683 |
Utilities | 3.110 | 3.902 |
Real Estate | 1.840 | 2.374 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 11.69 | 72.84 | +0.69% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 11.20 | 35.49 | +0.54% | |
Cleome Index Europe Equities V EUR Acc | LU0438017591 | 8.49 | 2,994.040 | +0.58% | |
Fut. S And P500 Emini 03/24 | - | 8.26 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.32 | 2,803.5 | -1.26% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 7.14 | 339.94 | -0.05% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.06 | 53.24 | +0.55% | |
Amundi S&P 500 ESG ETF Acc EUR | IE000KXCEXR3 | 5.00 | - | - | |
Fut. Topix Index 03/24 | - | 3.31 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 2.84 | 2,444.75 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.25 | -0.41 | 0.88 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.23 | -1.76 | -0.72 | ||
Mi Plan Santander Decidido PP | 960.54M | 3.40 | 1.33 | 2.33 | ||
Santander Renta Variable Global PP | 552.01M | 9.66 | 8.68 | 7.31 | ||
Mi Proyecto Santander 2030 PP | 416.8M | 3.68 | 0.54 | 0.97 |
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