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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 4.320 | 2.980 |
Shares | 74.240 | 74.570 | 0.330 |
Bonds | 20.700 | 21.210 | 0.510 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 3.560 | 24.780 | 21.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.192 | 16.776 |
Price to Book | 2.842 | 2.539 |
Price to Sales | 2.064 | 1.837 |
Price to Cash Flow | 12.443 | 10.638 |
Dividend Yield | 2.071 | 2.401 |
5 Years Earnings Growth | 10.514 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 21.087 |
Financial Services | 16.060 | 15.897 |
Consumer Cyclical | 11.680 | 10.873 |
Healthcare | 11.560 | 12.098 |
Industrials | 10.340 | 12.191 |
Communication Services | 8.800 | 7.499 |
Consumer Defensive | 5.800 | 7.053 |
Energy | 3.730 | 3.549 |
Basic Materials | 3.060 | 5.560 |
Utilities | 2.370 | 2.990 |
Real Estate | 1.950 | 2.950 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 12.68 | 345.57 | +0.59% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.11 | 1,084.62 | +0.66% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 10.46 | 8,210.0 | +0.59% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.66 | 7,935.0 | +0.34% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.37 | 78.02 | +0.53% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.35 | 52.54 | +0.61% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.31 | 2,786.8 | +0.36% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.25 | 96.29 | +0.42% | |
Vanguard Japan Stock Index Fund Institutional Plus | IE00BFPM9P35 | 3.16 | 221.627 | +0.59% | |
Santander GO Asian Equity I USD Acc | LU2609543421 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 741.7M | -7.57 | 7.75 | - | ||
LU2134693980 | 741.7M | -7.48 | 8.19 | - | ||
Santander AM Euro Equity B | 398.68M | 8.27 | 7.76 | 4.30 | ||
Santander AM Euro Equity A | 398.68M | 8.13 | 7.23 | 3.78 | ||
Santander AM Euro Equity I | 398.68M | 8.52 | 8.78 | 5.28 |
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