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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.68 | 101.72 | 0.04 |
Bonds | 3.22 | 3.22 | 0.00 |
Other | 0.09 | 21.26 | 21.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 20.32 |
Price to Book | 3.93 | 3.91 |
Price to Sales | 2.63 | 2.70 |
Price to Cash Flow | 14.56 | 13.81 |
Dividend Yield | 1.49 | 1.58 |
5 Years Earnings Growth | 11.19 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.57 | 28.95 |
Financial Services | 14.52 | 15.06 |
Healthcare | 11.83 | 12.54 |
Consumer Cyclical | 10.30 | 10.40 |
Communication Services | 8.84 | 8.83 |
Industrials | 7.51 | 8.86 |
Consumer Defensive | 5.74 | 5.79 |
Energy | 3.13 | 3.59 |
Real Estate | 2.38 | 2.29 |
Utilities | 2.19 | 2.69 |
Basic Materials | 1.99 | 2.72 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.67 | 1,166.17 | -0.26% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 12.71 | 9.73 | -0.14% | |
Amundi S&P 500 UCITS | LU1681048804 | 12.46 | 101.71 | -0.75% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 10.63 | 8,671.0 | -0.86% | |
Fut. S And P500 Emini 03/25 | - | 8.86 | - | - | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 6.97 | 36.62 | -1.15% | |
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis | IE00B78JSG98 | 6.77 | 97.46 | -0.64% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 5.19 | 524.090 | +0.44% | |
Santander US Equity Hedged X USD Acc | LU2735858693 | 5.04 | - | - | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1659681669 | 4.96 | 19.77 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.04B | -2.31 | 1.84 | 1.98 | ||
Santander Select Decidido A FI | 6.04B | -2.30 | 1.84 | 1.87 | ||
Santander 100 Valor Creciente 2 FI | 2.91B | 0.91 | 2.26 | - | ||
Santander Select Patrimonio S FI | 2.49B | -0.44 | 1.29 | 0.06 | ||
Santander Select Patrimonio A FI | 2.49B | -0.44 | 1.29 | -0.05 |
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