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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 | 15.326 |
Price to Book | 2.699 | 2.141 |
Price to Sales | 2.040 | 1.599 |
Price to Cash Flow | 11.818 | 9.237 |
Dividend Yield | 2.333 | 2.957 |
5 Years Earnings Growth | 10.260 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 17.884 |
Financial Services | 17.980 | 16.859 |
Healthcare | 11.780 | 9.548 |
Industrials | 10.990 | 13.321 |
Consumer Cyclical | 10.510 | 12.086 |
Communication Services | 7.370 | 6.660 |
Consumer Defensive | 7.170 | 7.302 |
Energy | 3.650 | 5.379 |
Basic Materials | 3.450 | 7.157 |
Utilities | 2.940 | 4.173 |
Real Estate | 1.840 | 2.075 |
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 | 56.61 | -0.33% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.24 | 1,169.18 | -0.08% | |
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 | 17.07 | +0.06% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.75 | 372.65 | -0.10% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.68 | 9.74 | -0.20% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.64 | 14.580 | +0.01% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.16 | 262.05 | +0.17% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.06 | 8,322.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | -0.34 | 1.58 | 0.68 | ||
Mi Plan Santander Prudente PP | 1.52B | 0.21 | 1.07 | -0.48 | ||
Mi Plan Santander Decidido PP | 958.49M | -1.79 | 2.56 | 1.69 | ||
Santander Renta Variable Global PP | 584.84M | -9.33 | 7.95 | 5.47 | ||
Santander Renta Variable Europa PP | 557.21M | 5.33 | 8.15 | 4.12 |
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