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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.330 | 60.410 | 0.080 |
Bonds | 43.690 | 44.570 | 0.880 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.001 | 15.366 |
Price to Book | 2.663 | 2.175 |
Price to Sales | 1.968 | 1.597 |
Price to Cash Flow | 11.805 | 9.459 |
Dividend Yield | 2.429 | 2.937 |
5 Years Earnings Growth | 11.154 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 18.431 |
Financial Services | 16.800 | 16.483 |
Healthcare | 12.050 | 9.733 |
Industrials | 11.080 | 12.939 |
Consumer Cyclical | 10.430 | 12.315 |
Communication Services | 7.370 | 6.481 |
Consumer Defensive | 6.950 | 7.020 |
Basic Materials | 4.070 | 7.037 |
Energy | 3.810 | 5.361 |
Utilities | 3.230 | 4.126 |
Real Estate | 1.930 | 2.196 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 8.61 | 58.22 | -0.27% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.48 | 1,202.07 | -0.13% | |
Fut. Stoxx Europe 600 12/24 | DE000C6XKB77 | 6.83 | - | - | |
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 5.47 | 11.77 | +0.17% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 4.53 | 105.83 | +0.39% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.39 | 416.42 | +0.05% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 4.37 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.07 | 2,850.8 | +0.27% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.78 | 10.03 | -0.10% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.70 | 14.308 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 997.01M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 649.98M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 558.28M | 7.39 | 5.86 | 5.25 |
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