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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.040 | 73.920 | 0.880 |
Bonds | 28.250 | 29.030 | 0.780 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.822 | 15.335 |
Price to Book | 2.529 | 2.156 |
Price to Sales | 1.940 | 1.543 |
Price to Cash Flow | 10.890 | 9.333 |
Dividend Yield | 2.479 | 2.934 |
5 Years Earnings Growth | 8.795 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.600 | 17.825 |
Financial Services | 18.370 | 17.533 |
Healthcare | 11.960 | 9.857 |
Industrials | 11.010 | 14.181 |
Consumer Cyclical | 10.750 | 12.279 |
Consumer Defensive | 7.570 | 7.194 |
Communication Services | 7.460 | 6.578 |
Basic Materials | 3.590 | 5.287 |
Energy | 3.500 | 4.887 |
Utilities | 3.350 | 4.725 |
Real Estate | 1.830 | 1.857 |
Number of long holdings: 174
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.56 | 1,267.76 | +0.24% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 9.27 | 61.36 | +0.16% | |
Fut. Stoxx Europe 600 06/25 | DE000C6ZNPD5 | 6.81 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.99 | 8,497.0 | -0.69% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.89 | 10.58 | +0.28% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.77 | 401.52 | +0.58% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.08 | 9,656.0 | +0.64% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.57 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 2.66 | 5.65 | -0.70% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 2.39 | 3,900.00 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.45B | 1.79 | 4.24 | 1.12 | ||
Mi Plan Santander Prudente PP | 1.53B | 1.46 | 2.77 | -0.22 | ||
Mi Plan Santander Decidido PP | 973.04M | 2.22 | 6.48 | 2.47 | ||
Santander Renta Variable Global PP | 606.22M | -1.90 | 12.91 | 6.54 | ||
Santander Renta Variable Europa PP | 552.76M | 9.81 | 13.02 | 4.83 |
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