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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.670 | 88.550 | 0.880 |
Bonds | 15.900 | 16.810 | 0.910 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.863 | 15.761 |
Price to Book | 2.536 | 2.192 |
Price to Sales | 1.941 | 1.628 |
Price to Cash Flow | 10.905 | 9.467 |
Dividend Yield | 2.462 | 2.893 |
5 Years Earnings Growth | 8.851 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.900 | 18.727 |
Financial Services | 18.220 | 16.877 |
Healthcare | 11.890 | 9.224 |
Industrials | 11.020 | 13.321 |
Consumer Cyclical | 10.770 | 11.916 |
Communication Services | 7.540 | 6.852 |
Consumer Defensive | 7.510 | 7.093 |
Basic Materials | 3.560 | 7.111 |
Energy | 3.520 | 5.293 |
Utilities | 3.220 | 4.242 |
Real Estate | 1.850 | 1.851 |
Number of long holdings: 176
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.97 | 1,282.00 | +0.46% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.00 | 62.06 | +0.45% | |
Fut. Stoxx Europe 600 06/25 | DE000C6ZNPD5 | 9.65 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.26 | 8,569.5 | +0.45% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.82 | 396.15 | +0.11% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.52 | 10.70 | +0.56% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.93 | 9,516.5 | +0.04% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 4.44 | 5.69 | +0.55% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 3.05 | 77.25 | +1.47% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 2.92 | 4,101.50 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 2.79 | 3.44 | 1.02 | ||
Mi Plan Santander Prudente PP | 1.52B | 2.04 | 2.42 | -0.25 | ||
Mi Plan Santander Decidido PP | 969.67M | 4.01 | 5.37 | 2.30 | ||
Santander Renta Variable Global PP | 608.94M | 2.88 | 12.23 | 6.56 | ||
Santander Renta Variable Europa PP | 550.52M | 11.41 | 11.30 | 4.47 |
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