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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 | 14.923 |
Price to Book | 2.450 | 2.093 |
Price to Sales | 1.664 | 1.445 |
Price to Cash Flow | 10.342 | 8.830 |
Dividend Yield | 2.651 | 2.901 |
5 Years Earnings Growth | 10.236 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 18.375 |
Financial Services | 16.430 | 16.249 |
Healthcare | 13.670 | 10.100 |
Consumer Cyclical | 11.200 | 13.951 |
Industrials | 10.610 | 13.071 |
Consumer Defensive | 8.240 | 8.426 |
Communication Services | 6.620 | 6.131 |
Basic Materials | 5.110 | 6.248 |
Utilities | 3.110 | 2.279 |
Energy | 3.090 | 4.900 |
Real Estate | 1.870 | 2.206 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Renta Fija Privada Cartera FI | ES0175164013 | 9.14 | 104.234 | -0.20% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 6.46 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.12 | 98.32 | 0.00% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 3.55 | 36.35 | +0.37% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 3.54 | 73.67 | -0.12% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 2.77 | 4.97 | -0.20% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.75 | 98.490 | -0.08% | |
Cleome Index Europe Equities V EUR Acc | LU0438017591 | 2.70 | 3,005.040 | -0.16% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 2.63 | 100.10 | -0.22% | |
Fut. S And P500 Emini 03/24 | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.95 | -0.10 | 0.87 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.57 | -1.57 | -0.71 | ||
Mi Plan Santander Decidido PP | 963.15M | 4.92 | 1.94 | 2.31 | ||
Santander Renta Variable Global PP | 560.19M | 9.66 | 8.68 | 7.31 | ||
Mi Proyecto Santander 2030 PP | 418.91M | 5.03 | 0.83 | 1.01 |
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