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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.900 | 100.540 | 0.640 |
Bonds | 7.690 | 7.990 | 0.300 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.465 | 15.916 |
Price to Book | 2.747 | 2.258 |
Price to Sales | 2.056 | 1.636 |
Price to Cash Flow | 12.041 | 9.638 |
Dividend Yield | 2.384 | 2.825 |
5 Years Earnings Growth | 10.497 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 19.089 |
Financial Services | 17.390 | 17.847 |
Healthcare | 11.720 | 10.284 |
Consumer Cyclical | 10.900 | 12.670 |
Industrials | 10.880 | 14.201 |
Communication Services | 7.510 | 7.327 |
Consumer Defensive | 7.210 | 6.106 |
Energy | 3.640 | 4.054 |
Basic Materials | 3.460 | 5.306 |
Utilities | 3.290 | 3.942 |
Real Estate | 1.730 | 1.493 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 13.80 | 52.61 | +0.13% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.44 | 1,086.23 | +0.15% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 9.31 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.66 | 96.90 | +0.63% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.81 | 9.06 | +0.22% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.61 | 345.92 | +0.10% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.51 | 54.41 | +0.09% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.17 | 7,934.0 | -0.01% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.74 | 72.81 | +0.17% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 2.97 | 3,542.50 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.39B | -0.27 | 1.11 | 0.59 | ||
Mi Plan Santander Prudente PP | 1.51B | -0.24 | 0.50 | -0.57 | ||
Mi Plan Santander Decidido PP | 922.7M | -0.89 | 2.23 | 1.62 | ||
Santander Renta Variable Global PP | 539.65M | -6.67 | 8.37 | 5.55 | ||
Santander Renta Variable Europa PP | 525.86M | 6.79 | 8.18 | 4.14 |
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