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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 12.420 | 5.890 |
Shares | 59.510 | 60.480 | 0.970 |
Bonds | 33.650 | 38.960 | 5.310 |
Convertible | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.145 | 15.682 |
Price to Book | 2.612 | 2.183 |
Price to Sales | 2.057 | 1.623 |
Price to Cash Flow | 11.437 | 9.424 |
Dividend Yield | 2.559 | 2.916 |
5 Years Earnings Growth | 8.890 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 18.611 |
Financial Services | 21.070 | 17.026 |
Consumer Cyclical | 11.150 | 11.875 |
Industrials | 11.040 | 13.350 |
Healthcare | 8.550 | 9.209 |
Communication Services | 7.440 | 6.833 |
Consumer Defensive | 5.840 | 7.143 |
Utilities | 3.830 | 4.257 |
Basic Materials | 3.290 | 7.126 |
Energy | 2.260 | 5.207 |
Real Estate | 1.490 | 1.865 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS - Daily Hedged C-EUR | LU0959211326 | 11.25 | 174.19 | -2.55% | |
Invesco MSCI World UCITS | IE00B60SX394 | 10.42 | 126.25 | -1.97% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.38 | 48.50 | -2.00% | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 4.81 | - | - | |
BlueBay Investment Grade Bd I EUR | LU0225310266 | 3.32 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 2.74 | 45.24 | -1.27% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 2.42 | 18.55 | -2.98% | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 2.16 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 2.16 | 48.300 | +0.02% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.45B | 1.79 | 4.24 | 1.12 | ||
Mi Plan Santander Prudente PP | 1.53B | 1.46 | 2.77 | -0.22 | ||
Mi Plan Santander Decidido PP | 973.75M | 2.22 | 6.48 | 2.47 | ||
Santander Renta Variable Global PP | 620.58M | -1.90 | 12.91 | 6.54 | ||
Santander Renta Variable Europa PP | 556.73M | 9.81 | 13.02 | 4.83 |
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