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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.990 | 91.990 | 0.000 |
Bonds | 13.460 | 14.010 | 0.550 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.674 | 15.421 |
Price to Book | 2.624 | 2.169 |
Price to Sales | 1.938 | 1.610 |
Price to Cash Flow | 11.676 | 9.467 |
Dividend Yield | 2.482 | 2.935 |
5 Years Earnings Growth | 10.613 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.860 | 18.435 |
Financial Services | 16.840 | 16.603 |
Healthcare | 11.610 | 9.628 |
Consumer Cyclical | 10.860 | 12.250 |
Industrials | 10.860 | 13.011 |
Communication Services | 7.560 | 6.419 |
Consumer Defensive | 6.860 | 7.037 |
Basic Materials | 3.910 | 7.035 |
Energy | 3.660 | 5.414 |
Utilities | 3.180 | 4.125 |
Real Estate | 1.810 | 2.257 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.19 | 1,119.12 | +0.54% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 12.35 | 54.18 | +0.44% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 8.52 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.99 | 373.40 | +0.02% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.51 | 7,982.5 | -0.49% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.03 | 9.33 | +0.43% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.52 | 56.15 | +0.43% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.05 | 2,807.5 | -0.35% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.00 | 252.61 | -0.43% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 2.83 | 3,539.50 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.42B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.21 | 0.82 | -0.40 | ||
Mi Plan Santander Decidido PP | 949.21M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 570.35M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 548.67M | 10.80 | 9.30 | 4.78 |
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