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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.900 | 58.400 | 0.500 |
Bonds | 45.690 | 46.660 | 0.970 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.427 | 15.050 |
Price to Book | 2.580 | 2.132 |
Price to Sales | 1.945 | 1.560 |
Price to Cash Flow | 11.374 | 9.261 |
Dividend Yield | 2.505 | 2.961 |
5 Years Earnings Growth | 10.808 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 18.126 |
Financial Services | 16.630 | 16.475 |
Healthcare | 12.450 | 9.671 |
Industrials | 10.800 | 12.969 |
Consumer Cyclical | 10.220 | 12.210 |
Communication Services | 7.370 | 6.237 |
Consumer Defensive | 7.060 | 7.259 |
Basic Materials | 4.350 | 7.209 |
Energy | 3.770 | 5.482 |
Utilities | 3.360 | 4.184 |
Real Estate | 1.930 | 2.309 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 8.04 | 57.67 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.93 | 1,197.34 | +0.66% | |
Fut. Stoxx Europe 600 12/24 | DE000C6XKB77 | 6.54 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 5.49 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.66 | 14.223 | +0.06% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.10 | 416.30 | +0.62% | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 3.48 | 13.744 | +0.07% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.43 | 60.38 | +0.57% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 2.97 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.62 | 2,784.6 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 5.58 | -1.09 | 1.20 | ||
Mi Plan Santander Prudente PP | 1.54B | 4.02 | -1.23 | -0.35 | ||
Mi Plan Santander Decidido PP | 979.6M | 9.57 | -0.04 | 2.69 | ||
Santander Renta Variable Global PP | 626.58M | 24.69 | 9.65 | 7.76 | ||
Santander Renta Variable Europa PP | 531.29M | 6.45 | 2.40 | 5.14 |
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