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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.960 | 95.840 | 0.880 |
Bonds | 7.870 | 8.630 | 0.760 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.856 | 16.313 |
Price to Book | 2.536 | 2.287 |
Price to Sales | 1.947 | 1.662 |
Price to Cash Flow | 10.911 | 9.986 |
Dividend Yield | 2.462 | 2.797 |
5 Years Earnings Growth | 8.791 | 10.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 19.962 |
Financial Services | 18.360 | 18.779 |
Healthcare | 11.990 | 9.177 |
Industrials | 10.840 | 13.939 |
Consumer Cyclical | 10.770 | 12.082 |
Consumer Defensive | 7.590 | 6.100 |
Communication Services | 7.550 | 7.656 |
Basic Materials | 3.480 | 4.727 |
Energy | 3.460 | 4.430 |
Utilities | 3.310 | 4.006 |
Real Estate | 1.830 | 1.572 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 12.75 | 62.06 | +0.45% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.41 | 1,282.00 | +0.46% | |
Fut. Stoxx Europe 600 06/25 | DE000C6ZNPD5 | 8.64 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.53 | 102.86 | +0.59% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.29 | 10.70 | +0.56% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.11 | 396.15 | +0.11% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.67 | 8,569.5 | +0.45% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.09 | 9,516.5 | +0.04% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.88 | 86.11 | +1.39% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 3.14 | 4,101.50 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 2.79 | 3.44 | 1.02 | ||
Mi Plan Santander Prudente PP | 1.52B | 2.04 | 2.42 | -0.25 | ||
Mi Plan Santander Decidido PP | 969.67M | 4.01 | 5.37 | 2.30 | ||
Santander Renta Variable Global PP | 608.94M | 2.88 | 12.23 | 6.56 | ||
Santander Renta Variable Europa PP | 550.52M | 11.41 | 11.30 | 4.47 |
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