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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.670 | 2.920 |
Shares | 69.400 | 69.420 | 0.020 |
Bonds | 26.420 | 27.250 | 0.830 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 3.330 | 19.070 | 15.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.048 | 17.271 |
Price to Book | 2.834 | 2.575 |
Price to Sales | 2.116 | 1.872 |
Price to Cash Flow | 12.057 | 10.647 |
Dividend Yield | 2.142 | 2.385 |
5 Years Earnings Growth | 8.941 | 9.585 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 22.028 |
Financial Services | 16.350 | 16.133 |
Industrials | 11.080 | 12.652 |
Consumer Cyclical | 10.710 | 10.440 |
Healthcare | 10.450 | 11.307 |
Communication Services | 8.620 | 7.651 |
Consumer Defensive | 6.350 | 6.906 |
Energy | 3.280 | 3.316 |
Basic Materials | 3.100 | 5.573 |
Utilities | 2.540 | 3.044 |
Real Estate | 1.780 | 2.786 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.03 | 400.26 | +0.91% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.50 | 1,286.65 | +0.59% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 8.35 | 11.80 | 0.00% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.81 | 9,651.0 | +0.73% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.31 | 8,620.5 | +0.42% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.60 | 5.71 | +0.53% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.38 | 62.30 | +0.61% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.37 | 91.46 | +0.70% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.71 | 103.08 | +0.64% | |
Vanguard Japan Stock Index Fund Institutional Plus | IE00BFPM9P35 | 3.47 | 241.807 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 788.67M | -4.70 | 8.91 | - | ||
LU2134693980 | 788.67M | -4.48 | 9.34 | - | ||
Santander AM Euro Equity A | 402.38M | 12.46 | 10.17 | 4.00 | ||
Santander AM Euro Equity I | 402.38M | 13.40 | 11.77 | 5.51 | ||
Santander AM Euro Equity B | 402.38M | 12.78 | 10.72 | 4.53 |
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