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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.550 | 99.550 | 0.000 |
Bonds | 6.440 | 6.890 | 0.450 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.657 | 16.172 |
Price to Book | 2.628 | 2.295 |
Price to Sales | 1.949 | 1.656 |
Price to Cash Flow | 11.649 | 10.153 |
Dividend Yield | 2.492 | 2.794 |
5 Years Earnings Growth | 10.637 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 19.459 |
Financial Services | 16.850 | 17.548 |
Healthcare | 11.790 | 10.725 |
Consumer Cyclical | 10.860 | 13.153 |
Industrials | 10.740 | 13.833 |
Communication Services | 7.600 | 6.935 |
Consumer Defensive | 6.850 | 6.255 |
Basic Materials | 3.990 | 5.326 |
Energy | 3.640 | 4.174 |
Utilities | 3.250 | 3.323 |
Real Estate | 1.770 | 1.545 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 13.81 | 54.18 | +0.44% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.56 | 1,119.12 | +0.54% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 8.06 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.45 | 99.01 | -0.45% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.35 | 9.33 | +0.43% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.13 | 373.40 | +0.02% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.69 | 56.15 | +0.43% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.05 | 7,982.5 | -0.49% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.78 | 73.41 | -0.10% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 3.01 | 3,539.50 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.21 | 0.82 | -0.40 | ||
Mi Plan Santander Decidido PP | 943.89M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 569.21M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 539.54M | 10.80 | 9.30 | 4.78 |
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