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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 3.790 | 2.850 |
Shares | 70.570 | 70.830 | 0.260 |
Bonds | 24.550 | 24.760 | 0.210 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 3.770 | 22.160 | 18.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 16.587 |
Price to Book | 2.632 | 2.506 |
Price to Sales | 1.973 | 1.824 |
Price to Cash Flow | 11.105 | 10.451 |
Dividend Yield | 2.229 | 2.433 |
5 Years Earnings Growth | 9.331 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 20.947 |
Financial Services | 16.320 | 16.230 |
Healthcare | 11.650 | 12.074 |
Consumer Cyclical | 11.550 | 10.605 |
Industrials | 10.650 | 12.265 |
Communication Services | 8.650 | 7.519 |
Consumer Defensive | 6.620 | 7.110 |
Basic Materials | 3.370 | 5.585 |
Energy | 3.300 | 3.485 |
Utilities | 2.560 | 3.048 |
Real Estate | 1.880 | 2.952 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 11.06 | 375.82 | -0.08% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.51 | 1,185.42 | +0.33% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.96 | 8,807.0 | +0.02% | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 8.58 | 11.97 | +0.08% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.53 | 8,368.0 | +0.61% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.54 | 5.70 | +0.53% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.05 | 83.70 | 0.00% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.04 | 57.39 | +0.31% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.68 | 102.80 | +0.29% | |
Vanguard Japan Stock Index Fund Institutional Plus | IE00BFPM9P35 | 3.48 | 233.669 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 780.68M | -12.58 | 6.81 | - | ||
LU2134693980 | 780.68M | -12.47 | 7.24 | - | ||
Santander AM Euro Equity B | 420.7M | 7.77 | 8.00 | 4.34 | ||
Santander AM Euro Equity A | 420.7M | 7.59 | 7.46 | 3.82 | ||
Santander AM Euro Equity I | 420.7M | 8.10 | 9.02 | 5.32 |
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