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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.660 | 91.420 | 0.760 |
Bonds | 13.970 | 14.510 | 0.540 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.120 | 10.490 | 10.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.523 | 15.329 |
Price to Book | 2.675 | 2.141 |
Price to Sales | 2.030 | 1.599 |
Price to Cash Flow | 11.772 | 9.233 |
Dividend Yield | 2.356 | 2.958 |
5 Years Earnings Growth | 10.265 | 10.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.030 | 17.885 |
Financial Services | 18.140 | 16.868 |
Healthcare | 11.840 | 9.544 |
Industrials | 11.060 | 13.320 |
Consumer Cyclical | 10.490 | 12.079 |
Communication Services | 7.290 | 6.660 |
Consumer Defensive | 7.180 | 7.303 |
Energy | 3.670 | 5.379 |
Basic Materials | 3.530 | 7.156 |
Utilities | 2.940 | 4.173 |
Real Estate | 1.840 | 2.075 |
Number of long holdings: 178
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.62 | 1,187.46 | -0.09% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.93 | 57.52 | -0.03% | |
Fut. Stoxx Europe 600 03/25 | DE000C6XKB85 | 9.29 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.47 | 8,400.0 | +0.25% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.14 | 377.58 | +0.38% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.83 | 9.91 | -0.10% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.20 | 8,850.5 | +0.45% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 4.24 | 5.73 | +0.35% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.22 | 264.68 | +0.31% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 2.98 | 70.73 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | -0.34 | 1.58 | 0.68 | ||
Mi Plan Santander Prudente PP | 1.53B | 0.21 | 1.07 | -0.48 | ||
Mi Plan Santander Decidido PP | 962.22M | 1.53 | 4.43 | 2.10 | ||
Santander Renta Variable Global PP | 587.19M | -3.49 | 10.42 | 5.97 | ||
Santander Renta Variable Europa PP | 560.14M | 10.86 | 9.50 | 4.53 |
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