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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.910 | 95.860 | 3.950 |
Bonds | 8.570 | 9.430 | 0.860 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 10.890 | 10.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.557 | 16.710 |
Price to Book | 2.724 | 2.352 |
Price to Sales | 2.067 | 1.704 |
Price to Cash Flow | 11.874 | 10.193 |
Dividend Yield | 2.248 | 2.742 |
5 Years Earnings Growth | 9.118 | 10.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 20.396 |
Financial Services | 18.010 | 18.382 |
Industrials | 11.840 | 14.138 |
Healthcare | 10.400 | 8.942 |
Consumer Cyclical | 10.130 | 11.887 |
Communication Services | 7.580 | 7.908 |
Consumer Defensive | 6.410 | 5.876 |
Energy | 3.610 | 4.356 |
Basic Materials | 3.490 | 4.721 |
Utilities | 3.180 | 3.809 |
Real Estate | 1.860 | 1.551 |
Number of long holdings: 112
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 13.53 | 64.51 | +1.10% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.18 | 1,331.22 | +0.98% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.74 | 106.42 | +0.62% | |
Fut. Stoxx Europe 600 09/25 | DE000C68D4P3 | 6.77 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.68 | 11.11 | +1.09% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.48 | 414.26 | +0.58% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.46 | 8,942.5 | +0.36% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.40 | 10,024.5 | +0.43% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.02 | 92.04 | +1.94% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 3.00 | 4,329.00 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.47B | 3.90 | 5.55 | 1.62 | ||
Mi Plan Santander Prudente PP | 1.53B | 2.77 | 3.71 | 0.02 | ||
Mi Plan Santander Decidido PP | 987.72M | 6.08 | 8.38 | 3.34 | ||
Santander Renta Variable Global PP | 626.71M | 4.78 | 16.51 | 8.08 | ||
Santander Renta Variable Europa PP | 564.82M | 13.85 | 16.02 | 6.19 |
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