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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.50 | 105.56 | 0.06 |
Bonds | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.97 | 20.78 |
Price to Book | 3.75 | 3.97 |
Price to Sales | 2.44 | 2.77 |
Price to Cash Flow | 13.81 | 13.82 |
Dividend Yield | 1.58 | 1.57 |
5 Years Earnings Growth | 10.36 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.45 | 29.49 |
Financial Services | 14.11 | 14.89 |
Healthcare | 12.39 | 11.97 |
Consumer Cyclical | 10.37 | 10.51 |
Communication Services | 8.48 | 9.10 |
Industrials | 7.99 | 9.05 |
Consumer Defensive | 6.09 | 5.67 |
Energy | 3.43 | 3.40 |
Real Estate | 2.42 | 2.26 |
Utilities | 2.18 | 2.61 |
Basic Materials | 2.09 | 2.70 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.16 | 1,225.88 | +0.92% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 13.15 | 10.22 | +0.79% | |
Amundi S&P 500 UCITS | LU1681048804 | 12.87 | 104.20 | +0.68% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 11.00 | 8,999.5 | +0.94% | |
Fut. S And P500 Emini 06/25 | - | 9.22 | - | - | |
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis | IE00B78JSG98 | 7.25 | 99.10 | +0.52% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 7.22 | 37.74 | +0.72% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 5.49 | 542.240 | +0.91% | |
Santander US Equity Hedged X USD Acc | LU2735858693 | 5.21 | - | - | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1659681669 | 5.20 | 19.59 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.96B | -0.04 | 3.16 | 2.09 | ||
Santander Select Decidido A FI | 5.96B | -0.04 | 3.16 | 1.99 | ||
Santander 100 Valor Creciente 2 FI | 2.89B | 1.34 | 2.50 | - | ||
Santander Select Patrimonio S FI | 2.46B | 0.77 | 2.08 | 0.16 | ||
Santander Select Patrimonio A FI | 2.46B | 0.77 | 2.08 | 0.06 |
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