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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 12.410 | 2.910 |
Shares | 70.310 | 70.480 | 0.170 |
Bonds | 22.670 | 23.250 | 0.580 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.572 | 16.570 |
Price to Book | 2.876 | 2.367 |
Price to Sales | 2.055 | 1.840 |
Price to Cash Flow | 12.373 | 10.403 |
Dividend Yield | 2.199 | 2.370 |
5 Years Earnings Growth | 10.996 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 20.682 |
Financial Services | 15.770 | 16.233 |
Healthcare | 10.990 | 10.367 |
Consumer Cyclical | 10.850 | 10.853 |
Industrials | 9.580 | 10.537 |
Communication Services | 8.300 | 8.379 |
Consumer Defensive | 6.270 | 6.755 |
Energy | 4.070 | 4.395 |
Basic Materials | 3.210 | 4.457 |
Utilities | 2.730 | 3.060 |
Real Estate | 2.140 | 5.222 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 13.46 | 345.57 | +0.59% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.14 | 1,084.62 | +0.66% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.91 | 8,210.0 | +0.59% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 8.09 | 24.17 | +0.50% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.44 | 7,935.0 | +0.34% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.10 | 2,786.8 | +0.36% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.61 | 52.54 | +0.61% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.16 | 96.29 | +0.42% | |
Santander GO Asian Equity I USD Acc | LU2609543421 | 2.28 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.27 | 120.70 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 593.88M | 28.03 | -6.03 | 6.85 | ||
LU1942727402 | 593.88M | 28.80 | -5.46 | - | ||
LU0082926121 | 593.88M | 28.93 | -5.37 | 7.51 | ||
Santander AM Euro Equity AU | 398.68M | 12.69 | 5.65 | 3.41 | ||
Santander Euro div AU | 70.61M | 12.98 | 4.81 | 1.82 |
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