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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 | 16.399 |
Price to Book | 2.842 | 2.318 |
Price to Sales | 2.064 | 1.802 |
Price to Cash Flow | 12.443 | 10.101 |
Dividend Yield | 2.071 | 2.394 |
5 Years Earnings Growth | 10.514 | 10.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 20.172 |
Financial Services | 16.060 | 16.542 |
Consumer Cyclical | 11.680 | 10.796 |
Healthcare | 11.560 | 10.316 |
Industrials | 10.340 | 10.576 |
Communication Services | 8.800 | 8.320 |
Consumer Defensive | 5.800 | 6.767 |
Energy | 3.730 | 4.406 |
Basic Materials | 3.060 | 4.575 |
Utilities | 2.370 | 3.219 |
Real Estate | 1.950 | 5.169 |
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 | 375.82 | -0.08% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.11 | 1,185.42 | +0.33% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 10.46 | 8,807.0 | +0.02% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.66 | 8,368.0 | +0.61% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.37 | 83.70 | 0.00% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.35 | 57.39 | +0.31% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.31 | 2,899.0 | +0.50% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.25 | 102.80 | +0.29% | |
Vanguard Japan Stock Index Fund Institutional Plus | IE00BFPM9P35 | 3.16 | 235.067 | +0.60% | |
Santander GO Asian Equity I USD Acc | LU2609543421 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 686.28M | 0.08 | 11.31 | 6.91 | ||
LU1942727402 | 686.28M | 0.28 | 11.98 | - | ||
LU0082926121 | 686.28M | 0.31 | 12.10 | 7.58 | ||
Santander AM Euro Equity AU | 422.4M | 17.95 | 9.63 | 3.53 | ||
Santander Euro div AU | 73.3M | 19.09 | 8.27 | 2.04 |
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