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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 7.87 | 4.78 |
Shares | 97.04 | 97.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.44 | 20.05 |
Price to Book | 3.60 | 3.71 |
Price to Sales | 2.27 | 2.47 |
Price to Cash Flow | 13.53 | 13.76 |
Dividend Yield | 1.65 | 1.58 |
5 Years Earnings Growth | 10.83 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.35 | 28.09 |
Healthcare | 14.11 | 13.59 |
Financial Services | 12.70 | 14.04 |
Consumer Cyclical | 9.71 | 10.65 |
Communication Services | 9.27 | 8.50 |
Industrials | 8.78 | 8.94 |
Consumer Defensive | 6.15 | 5.91 |
Energy | 3.33 | 4.13 |
Real Estate | 2.63 | 2.51 |
Basic Materials | 2.08 | 3.01 |
Utilities | 1.90 | 2.38 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.13 | 983.52 | +0.20% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 13.11 | 8.21 | -0.89% | |
Amundi S&P 500 UCITS | LU1681048804 | 12.86 | 91.75 | -0.99% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 10.98 | 7,943.0 | +0.20% | |
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis | IE00B78JSG98 | 7.52 | 96.08 | -0.77% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 5.83 | 34.18 | -1.24% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 5.75 | 480.180 | -1.23% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1659681669 | 5.74 | 18.91 | -0.98% | |
GS SICAV - GS US CORE Equity Portfolio I Snap Inc | LU0129912662 | 4.20 | 51.210 | -1.20% | |
Call S And P 500 Index 4830 03/24 | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.53B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.53B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.91B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.91B | 1.66 | -1.09 | -0.14 |
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