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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.390 | 76.390 | 0.000 |
Bonds | 28.170 | 28.480 | 0.310 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 8.500 | 8.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.797 | 15.310 |
Price to Book | 2.558 | 2.153 |
Price to Sales | 1.945 | 1.544 |
Price to Cash Flow | 11.060 | 9.333 |
Dividend Yield | 2.442 | 2.937 |
5 Years Earnings Growth | 9.575 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.770 | 17.739 |
Financial Services | 18.430 | 17.554 |
Healthcare | 11.880 | 9.972 |
Industrials | 11.200 | 14.113 |
Consumer Cyclical | 10.530 | 12.322 |
Consumer Defensive | 7.470 | 7.287 |
Communication Services | 7.130 | 6.505 |
Energy | 4.080 | 4.852 |
Basic Materials | 3.550 | 5.293 |
Utilities | 3.180 | 4.674 |
Real Estate | 1.790 | 1.965 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 10.62 | 59.31 | +0.73% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.89 | 1,225.88 | +0.92% | |
Fut. Stoxx Europe 600 06/25 | DE000C6ZNPD5 | 6.12 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.54 | 8,361.5 | +1.43% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.06 | 10.22 | +0.79% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.93 | 378.90 | +0.73% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.22 | 8,999.5 | +0.94% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.46 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 3.14 | 5.62 | +1.08% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 2.42 | 82.02 | -0.07% |
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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