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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 | 17.010 |
| Price to Book | 2.834 | 2.412 |
| Price to Sales | 2.116 | 1.915 |
| Price to Cash Flow | 12.057 | 10.562 |
| Dividend Yield | 2.142 | 2.335 |
| 5 Years Earnings Growth | 8.941 | 9.892 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.730 | 20.988 |
| Financial Services | 16.350 | 16.123 |
| Industrials | 11.080 | 10.872 |
| Consumer Cyclical | 10.710 | 10.643 |
| Healthcare | 10.450 | 10.035 |
| Communication Services | 8.620 | 8.524 |
| Consumer Defensive | 6.350 | 7.124 |
| Energy | 3.280 | 4.210 |
| Basic Materials | 3.100 | 4.979 |
| Utilities | 2.540 | 2.970 |
| Real Estate | 1.780 | 5.237 |
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 | 420.93 | +0.06% | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 10.50 | 1,340.92 | +0.16% | |
| UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 8.35 | 11.92 | 0.00% | |
| db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.81 | 10,301.0 | -0.02% | |
| Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.31 | 9,057.0 | -0.03% | |
| iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 6.60 | 5.91 | +0.17% | |
| HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.38 | 64.88 | 0.00% | |
| Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.37 | 97.44 | +0.10% | |
| Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.71 | 106.92 | +0.21% | |
| Vanguard Japan Stock Index Fund Institutional Plus | IE00BFPM9P35 | 3.47 | 263.988 | +1.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0082925743 | 700.91M | 20.23 | 23.81 | 9.04 | ||
| LU1942727402 | 700.91M | 20.65 | 24.55 | - | ||
| LU0082926121 | 700.91M | 20.72 | 24.68 | 9.73 | ||
| Santander AM Euro Equity AU | 469.8M | 23.97 | 13.93 | 3.91 | ||
| Santander Euro div AU | 86.02M | 24.87 | 14.93 | 2.73 |
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