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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 81.530 | 82.160 | 0.630 |
Bonds | 24.160 | 24.470 | 0.310 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.468 | 15.222 |
Price to Book | 2.745 | 2.173 |
Price to Sales | 2.049 | 1.544 |
Price to Cash Flow | 12.056 | 9.453 |
Dividend Yield | 2.387 | 2.901 |
5 Years Earnings Growth | 10.472 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 18.099 |
Financial Services | 17.400 | 17.203 |
Healthcare | 11.700 | 10.160 |
Industrials | 10.910 | 13.803 |
Consumer Cyclical | 10.890 | 12.680 |
Communication Services | 7.500 | 6.486 |
Consumer Defensive | 7.190 | 7.061 |
Energy | 3.650 | 4.797 |
Basic Materials | 3.500 | 5.273 |
Utilities | 3.270 | 4.462 |
Real Estate | 1.750 | 1.974 |
Number of long holdings: 177
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.49 | 50.63 | -1.52% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.70 | 1,046.81 | -1.36% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 6.56 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.47 | 8.74 | -1.24% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.34 | 333.52 | -1.38% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.27 | 7,726.0 | -0.41% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.57 | 52.32 | -1.39% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.28 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.99 | 2,712.5 | -0.42% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.66 | 238.68 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.36B | -0.27 | 1.11 | 0.59 | ||
Mi Plan Santander Prudente PP | 1.5B | -0.24 | 0.50 | -0.57 | ||
Mi Plan Santander Decidido PP | 905.82M | -0.89 | 2.23 | 1.62 | ||
Santander Renta Variable Global PP | 525.73M | -6.67 | 8.37 | 5.55 | ||
Santander Renta Variable Europa PP | 504.42M | 6.79 | 8.18 | 4.14 |
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