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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.930 | 60.730 | 0.800 |
Bonds | 47.220 | 48.360 | 1.140 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 5.270 | 5.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.619 | 15.359 |
Price to Book | 2.699 | 2.160 |
Price to Sales | 2.040 | 1.598 |
Price to Cash Flow | 11.818 | 9.197 |
Dividend Yield | 2.333 | 2.941 |
5 Years Earnings Growth | 10.260 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 17.933 |
Financial Services | 17.980 | 16.904 |
Healthcare | 11.780 | 9.532 |
Industrials | 10.990 | 13.379 |
Consumer Cyclical | 10.510 | 11.927 |
Communication Services | 7.370 | 6.686 |
Consumer Defensive | 7.170 | 7.092 |
Energy | 3.650 | 5.311 |
Basic Materials | 3.450 | 7.149 |
Utilities | 2.940 | 4.342 |
Real Estate | 1.840 | 2.046 |
Number of long holdings: 183
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 8.37 | 54.28 | -0.31% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.24 | 1,121.45 | -0.36% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 5.65 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 5.49 | - | - | |
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury | LU0969639474 | 5.36 | 17.02 | -0.12% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.75 | 360.50 | -0.30% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.68 | 9.35 | -0.53% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.64 | 14.545 | +0.01% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.16 | 255.46 | +0.44% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.06 | 8,155.0 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | -0.49 | 1.53 | 0.67 | ||
Mi Plan Santander Prudente PP | 1.52B | 0.10 | 1.03 | -0.49 | ||
Mi Plan Santander Decidido PP | 938.5M | -2.00 | 2.49 | 1.67 | ||
Santander Renta Variable Global PP | 559.54M | -9.89 | 7.73 | 5.41 | ||
Santander Renta Variable Europa PP | 539.77M | 5.31 | 8.14 | 4.11 |
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