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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.210 | 100.300 | 0.090 |
Bonds | 7.130 | 7.130 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 15.324 |
Price to Book | 2.427 | 2.138 |
Price to Sales | 1.803 | 1.575 |
Price to Cash Flow | 10.964 | 9.435 |
Dividend Yield | 2.678 | 2.999 |
5 Years Earnings Growth | 10.754 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.350 | 18.114 |
Financial Services | 16.620 | 17.203 |
Healthcare | 14.130 | 10.482 |
Industrials | 11.690 | 13.982 |
Consumer Cyclical | 9.930 | 13.443 |
Consumer Defensive | 7.840 | 6.636 |
Communication Services | 6.480 | 7.071 |
Basic Materials | 4.720 | 5.411 |
Energy | 4.070 | 4.907 |
Utilities | 3.380 | 3.392 |
Real Estate | 1.800 | 1.871 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.82 | 1,183.32 | +0.30% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.42 | 57.35 | +0.24% | |
Fut. S And P500 Emini 09/24 | - | 10.67 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.14 | 92.58 | -0.52% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.02 | 2,624.8 | -0.49% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.32 | 60.08 | +0.32% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.27 | 409.03 | +0.38% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.56 | 236.19 | -0.59% | |
Fut. Stoxx Europe 600 09/24 | DE000C6XKB69 | 4.03 | - | - | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 3.64 | 3,560.50 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.47B | 4.46 | -0.81 | 1.13 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 | ||
Mi Plan Santander Decidido PP | 979.04M | 7.75 | 0.30 | 2.64 | ||
Santander Renta Variable Global PP | 609.92M | 17.93 | 8.34 | 7.52 | ||
Mi Proyecto Santander 2030 PP | 440.64M | 8.34 | 1.30 | 1.35 |
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