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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.220 | 90.220 | 0.000 |
Bonds | 15.540 | 15.890 | 0.350 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 10.210 | 10.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.822 | 15.481 |
Price to Book | 2.558 | 2.157 |
Price to Sales | 1.943 | 1.614 |
Price to Cash Flow | 11.077 | 9.331 |
Dividend Yield | 2.430 | 2.941 |
5 Years Earnings Growth | 9.618 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.990 | 17.857 |
Financial Services | 18.340 | 17.048 |
Healthcare | 11.800 | 9.441 |
Industrials | 11.210 | 13.472 |
Consumer Cyclical | 10.570 | 12.077 |
Consumer Defensive | 7.410 | 7.277 |
Communication Services | 7.170 | 6.681 |
Energy | 4.100 | 5.296 |
Basic Materials | 3.530 | 7.130 |
Utilities | 3.080 | 4.213 |
Real Estate | 1.800 | 1.982 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.30 | 1,225.88 | +0.92% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.61 | 59.31 | +0.73% | |
Fut. Stoxx Europe 600 06/25 | DE000C6ZNPD5 | 9.32 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.65 | 8,361.5 | +1.43% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.97 | 378.90 | +0.73% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.67 | 10.22 | +0.79% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.07 | 8,999.5 | +0.94% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 4.37 | 5.62 | +1.08% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.12 | 260.09 | +1.16% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 3.10 | 73.76 | -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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