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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 4.140 | 3.000 |
Shares | 72.350 | 72.540 | 0.190 |
Bonds | 23.400 | 24.120 | 0.720 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 2.950 | 21.990 | 19.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 16.660 |
Price to Book | 2.761 | 2.505 |
Price to Sales | 2.046 | 1.830 |
Price to Cash Flow | 11.647 | 10.411 |
Dividend Yield | 2.163 | 2.436 |
5 Years Earnings Growth | 8.871 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 21.029 |
Financial Services | 16.150 | 16.193 |
Consumer Cyclical | 11.620 | 10.586 |
Healthcare | 11.040 | 11.916 |
Industrials | 10.870 | 12.368 |
Communication Services | 8.720 | 7.559 |
Consumer Defensive | 6.520 | 7.105 |
Basic Materials | 3.310 | 5.607 |
Energy | 3.170 | 3.421 |
Utilities | 2.550 | 3.122 |
Real Estate | 1.860 | 2.934 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.42 | 378.84 | +0.24% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.85 | 1,232.03 | +0.28% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.25 | 9,117.5 | +0.95% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 8.29 | 11.95 | -0.08% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.64 | 8,443.0 | +1.00% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.62 | 5.60 | +0.18% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.25 | 86.50 | +1.09% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.23 | 59.68 | +0.25% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.73 | 101.16 | +0.26% | |
Vanguard Japan Stock Index Fund Institutional Plus | IE00BFPM9P35 | 3.50 | 230.110 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 791.84M | -8.10 | 9.27 | - | ||
LU2134693980 | 791.84M | -7.95 | 9.71 | - | ||
Santander AM Euro Equity B | 412.76M | 13.73 | 9.52 | 4.77 | ||
Santander AM Euro Equity A | 412.76M | 13.50 | 8.97 | 4.25 | ||
Santander AM Euro Equity I | 412.76M | 14.17 | 10.55 | 5.76 |
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