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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.930 | 79.740 | 0.810 |
Bonds | 26.310 | 26.790 | 0.480 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 8.840 | 8.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.515 | 15.123 |
Price to Book | 2.684 | 2.134 |
Price to Sales | 2.039 | 1.524 |
Price to Cash Flow | 11.733 | 9.155 |
Dividend Yield | 2.364 | 2.941 |
5 Years Earnings Growth | 10.224 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 17.539 |
Financial Services | 18.080 | 17.544 |
Healthcare | 11.940 | 10.185 |
Industrials | 10.940 | 13.960 |
Consumer Cyclical | 10.490 | 12.301 |
Consumer Defensive | 7.330 | 7.081 |
Communication Services | 7.270 | 6.585 |
Energy | 3.650 | 4.879 |
Basic Materials | 3.580 | 5.365 |
Utilities | 3.040 | 4.804 |
Real Estate | 1.830 | 1.972 |
Number of long holdings: 177
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.05 | 55.66 | +2.54% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.27 | 1,149.56 | +2.51% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 6.18 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.46 | 8,214.0 | +0.72% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.26 | 9.59 | +2.57% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.13 | 374.72 | +3.94% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.39 | 8,767.0 | +3.21% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.31 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 3.08 | 5.61 | +1.45% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.75 | 258.84 | +1.32% |
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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