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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.730 | 81.580 | 1.850 |
Bonds | 25.140 | 25.330 | 0.190 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.608 | 14.870 |
Price to Book | 2.416 | 2.136 |
Price to Sales | 1.800 | 1.506 |
Price to Cash Flow | 10.996 | 9.163 |
Dividend Yield | 2.611 | 2.929 |
5 Years Earnings Growth | 10.321 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 18.922 |
Financial Services | 16.570 | 16.670 |
Healthcare | 13.750 | 10.186 |
Industrials | 11.670 | 13.178 |
Consumer Cyclical | 10.070 | 13.347 |
Consumer Defensive | 7.620 | 8.145 |
Communication Services | 6.510 | 5.920 |
Basic Materials | 4.730 | 6.296 |
Energy | 4.240 | 4.708 |
Utilities | 3.310 | 2.577 |
Real Estate | 1.740 | 2.216 |
Number of long holdings: 165
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 10.79 | 57.13 | -0.30% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.03 | 1,178.03 | -0.37% | |
Fut. S And P500 Emini 09/24 | - | 7.70 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.12 | 7,349.0 | -1.38% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 5.12 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.86 | 2,599.0 | -1.41% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.34 | 59.96 | -0.27% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.31 | 402.43 | +0.05% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.78 | 234.08 | -2.05% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 2.93 | 3,621.50 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.47B | 4.99 | -0.64 | 1.19 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.45 | -1.16 | -0.40 | ||
Mi Plan Santander Decidido PP | 983.16M | 8.80 | 0.63 | 2.74 | ||
Santander Renta Variable Global PP | 606.21M | 20.35 | 9.08 | 7.74 | ||
Mi Proyecto Santander 2030 PP | 438.69M | 9.38 | 1.62 | 1.45 |
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