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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.900 | 94.600 | 20.700 |
Bonds | 27.270 | 28.950 | 1.680 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 8.510 | 8.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.793 | 15.523 |
Price to Book | 2.644 | 2.187 |
Price to Sales | 2.015 | 1.559 |
Price to Cash Flow | 11.502 | 9.420 |
Dividend Yield | 2.359 | 2.904 |
5 Years Earnings Growth | 8.565 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 18.275 |
Financial Services | 17.260 | 17.346 |
Healthcare | 11.650 | 9.694 |
Industrials | 11.260 | 14.292 |
Consumer Cyclical | 10.830 | 12.111 |
Communication Services | 7.620 | 6.662 |
Consumer Defensive | 7.450 | 7.097 |
Basic Materials | 3.610 | 5.175 |
Energy | 3.340 | 4.834 |
Utilities | 3.170 | 4.604 |
Real Estate | 1.500 | 1.851 |
Number of long holdings: 173
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.92 | 1,269.09 | +0.11% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 9.61 | 61.40 | +0.08% | |
Fut. Stoxx Europe 600 06/25 | DE000C6ZNPD5 | 6.92 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.09 | 8,725.5 | -0.11% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.07 | 10.59 | +0.22% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.95 | 395.63 | +0.54% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.23 | 9,526.0 | +0.52% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.48 | - | - | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 2.78 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 2.70 | 5.78 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.45B | 2.61 | 3.38 | 1.00 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.95 | 2.39 | -0.26 | ||
Mi Plan Santander Decidido PP | 975.84M | 3.74 | 5.28 | 2.27 | ||
Santander Renta Variable Global PP | 615.87M | 2.22 | 11.99 | 6.49 | ||
Santander Renta Variable Europa PP | 558.37M | 9.67 | 10.71 | 4.31 |
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