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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.480 | 94.110 | 0.630 |
Bonds | 14.540 | 14.910 | 0.370 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.482 | 15.359 |
Price to Book | 2.737 | 2.160 |
Price to Sales | 2.038 | 1.598 |
Price to Cash Flow | 12.044 | 9.197 |
Dividend Yield | 2.376 | 2.941 |
5 Years Earnings Growth | 10.413 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 17.933 |
Financial Services | 17.340 | 16.904 |
Healthcare | 11.620 | 9.532 |
Industrials | 10.970 | 13.379 |
Consumer Cyclical | 10.940 | 11.927 |
Communication Services | 7.590 | 6.686 |
Consumer Defensive | 7.060 | 7.092 |
Energy | 3.650 | 5.311 |
Basic Materials | 3.500 | 7.149 |
Utilities | 3.180 | 4.342 |
Real Estate | 1.770 | 2.046 |
Number of long holdings: 179
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.13 | 1,167.14 | +0.03% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 12.40 | 56.55 | 0.00% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 9.83 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.74 | 8,211.0 | 0.00% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.38 | 377.95 | -0.11% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.06 | 9.74 | +0.07% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.38 | 58.63 | 0.00% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.11 | 2,886.0 | -0.02% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.09 | 259.35 | +0.12% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 3.00 | 70.03 | +0.75% |
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 | 942.71M | -2.00 | 2.49 | 1.67 | ||
Santander Renta Variable Global PP | 565.55M | -9.89 | 7.73 | 5.41 | ||
Santander Renta Variable Europa PP | 545.69M | 5.31 | 8.14 | 4.11 |
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