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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.600 | 95.600 | 0.000 |
Bonds | 9.450 | 9.750 | 0.300 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 10.480 | 10.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.778 | 16.316 |
Price to Book | 2.551 | 2.289 |
Price to Sales | 1.944 | 1.669 |
Price to Cash Flow | 11.054 | 10.030 |
Dividend Yield | 2.440 | 2.792 |
5 Years Earnings Growth | 9.556 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 19.676 |
Financial Services | 18.510 | 17.753 |
Healthcare | 11.910 | 10.126 |
Industrials | 11.100 | 14.123 |
Consumer Cyclical | 10.570 | 12.629 |
Consumer Defensive | 7.510 | 6.385 |
Communication Services | 7.120 | 7.324 |
Energy | 4.040 | 4.272 |
Basic Materials | 3.480 | 4.926 |
Utilities | 3.160 | 3.664 |
Real Estate | 1.790 | 1.474 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 13.04 | 59.31 | +0.73% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.70 | 1,225.88 | +0.92% | |
Fut. Stoxx Europe 600 06/25 | DE000C6ZNPD5 | 7.79 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.87 | 101.62 | +1.19% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.43 | 10.22 | +0.79% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.24 | 378.90 | +0.73% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.04 | 8,361.5 | +1.43% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.20 | 8,999.5 | +0.94% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.91 | 82.02 | -0.07% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 3.06 | 3,825.50 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.38 | 2.65 | 0.89 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.15 | 1.70 | -0.35 | ||
Mi Plan Santander Decidido PP | 955.23M | 1.45 | 4.41 | 2.09 | ||
Santander Renta Variable Global PP | 587.65M | -3.67 | 10.35 | 5.95 | ||
Santander Renta Variable Europa PP | 545.5M | 10.73 | 9.46 | 4.52 |
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