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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.180 | 60.180 | 0.000 |
Bonds | 42.220 | 42.270 | 0.050 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.829 | 15.035 |
Price to Book | 2.458 | 2.072 |
Price to Sales | 1.664 | 1.506 |
Price to Cash Flow | 10.375 | 8.877 |
Dividend Yield | 2.647 | 2.882 |
5 Years Earnings Growth | 10.226 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.950 | 17.390 |
Financial Services | 16.400 | 16.134 |
Healthcare | 13.730 | 9.620 |
Consumer Cyclical | 11.160 | 12.888 |
Industrials | 10.680 | 13.050 |
Consumer Defensive | 8.330 | 7.463 |
Communication Services | 6.540 | 6.587 |
Basic Materials | 5.130 | 7.516 |
Utilities | 3.110 | 4.130 |
Energy | 3.100 | 5.865 |
Real Estate | 1.860 | 2.377 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 7.59 | 35.42 | +0.10% | |
Invesco S&P 500 ESG | IE00BKS7L097 | 7.58 | 72.49 | -0.20% | |
Cleome Index Europe Equities V EUR Acc | LU0438017591 | 6.01 | 2,966.880 | +0.36% | |
Fut. S And P500 Emini 03/24 | - | 5.64 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 5.03 | 103.849 | +0.08% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 4.77 | 337.19 | -0.39% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.81 | 2,756.3 | -0.39% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.36 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.28 | 52.51 | -0.22% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 3.27 | 88.190 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.42B | 1.25 | -0.41 | 0.88 | ||
Mi Plan Santander Prudente PP | 1.53B | 0.23 | -1.76 | -0.72 | ||
Mi Plan Santander Decidido PP | 953.72M | 3.40 | 1.33 | 2.33 | ||
Santander Renta Variable Global PP | 551.67M | 9.66 | 8.68 | 7.31 | ||
Santander Renta Variable Europa PP | 324.48M | 7.15 | 5.50 | 4.95 |
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