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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.050 | 6.100 | 3.050 |
| Shares | 69.220 | 69.350 | 0.130 |
| Bonds | 26.810 | 27.490 | 0.680 |
| Convertible | 0.050 | 0.050 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.860 | 16.760 | 15.900 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.657 | 17.396 |
| Price to Book | 3.014 | 2.619 |
| Price to Sales | 2.222 | 1.907 |
| Price to Cash Flow | 12.459 | 10.758 |
| Dividend Yield | 2.014 | 2.355 |
| 5 Years Earnings Growth | 9.074 | 9.617 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.690 | 22.163 |
| Financial Services | 16.030 | 16.261 |
| Industrials | 11.270 | 12.678 |
| Consumer Cyclical | 10.720 | 10.382 |
| Healthcare | 10.010 | 11.008 |
| Communication Services | 9.110 | 7.778 |
| Consumer Defensive | 5.680 | 6.711 |
| Basic Materials | 3.120 | 5.694 |
| Energy | 3.060 | 3.343 |
| Utilities | 2.650 | 3.009 |
| Real Estate | 1.670 | 2.826 |
Number of long holdings: 51
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.09 | 428.42 | +0.33% | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 10.57 | 1,368.12 | -0.46% | |
| db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.85 | 10,467.0 | +0.07% | |
| UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 7.71 | 11.92 | +0.06% | |
| Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.05 | 9,156.0 | -0.19% | |
| HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.41 | 66.51 | 0.00% | |
| Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.39 | 99.10 | +0.18% | |
| iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.35 | 5.98 | -0.05% | |
| Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.57 | 107.70 | -0.17% | |
| Vanguard Japan Stock Index Fund Institutional Plus | IE00BFPM9P35 | 3.49 | 260.767 | +0.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2134693808 | 840.17M | -2.94 | 13.00 | - | ||
| LU2134693980 | 840.17M | -2.64 | 13.46 | - | ||
| Santander AM Euro Equity B | 425.78M | 16.07 | 15.77 | 6.18 | ||
| Santander AM Euro Equity A | 425.78M | 15.64 | 15.20 | 5.65 | ||
| Santander AM Euro Equity I | 425.78M | 16.89 | 16.87 | 7.19 |
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