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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.650 | 59.160 | 0.510 |
Bonds | 52.610 | 52.610 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.347 | 15.078 |
Price to Book | 2.362 | 2.088 |
Price to Sales | 1.588 | 1.496 |
Price to Cash Flow | 9.872 | 8.972 |
Dividend Yield | 2.746 | 2.833 |
5 Years Earnings Growth | 10.270 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.880 | 17.183 |
Financial Services | 16.570 | 16.492 |
Healthcare | 14.080 | 9.713 |
Consumer Cyclical | 10.830 | 13.230 |
Industrials | 10.390 | 13.224 |
Consumer Defensive | 8.860 | 7.416 |
Communication Services | 6.700 | 6.490 |
Basic Materials | 5.200 | 7.430 |
Utilities | 3.340 | 3.903 |
Energy | 3.210 | 5.659 |
Real Estate | 1.940 | 2.370 |
Number of long holdings: 162
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 ESG | IE00BKS7L097 | 7.38 | 69.93 | +1.55% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 7.38 | 34.38 | +0.76% | |
Cleome Index Europe Equities V EUR Acc | LU0438017591 | 5.97 | 2,862.020 | -0.31% | |
Fut. S And P500 Emini 03/24 | - | 5.33 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 5.14 | 103.602 | -0.31% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 5.06 | - | - | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 4.76 | 326.25 | +0.56% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.80 | 2,728.8 | +0.75% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.42 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.25 | 0.21 | 1.04 | ||
Mi Plan Santander Prudente PP | 1.54B | 1.06 | -1.40 | -0.62 | ||
Mi Plan Santander Decidido PP | 943.67M | 4.96 | 2.28 | 2.60 | ||
Santander Renta Variable Global PP | 535.32M | 11.67 | 9.45 | 7.59 | ||
Santander Renta Variable Europa PP | 318.63M | 9.88 | 6.89 | 5.27 |
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