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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.200 | 82.470 | 1.270 |
Bonds | 23.950 | 24.130 | 0.180 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.808 | 14.830 |
Price to Book | 2.446 | 2.117 |
Price to Sales | 1.815 | 1.498 |
Price to Cash Flow | 10.955 | 9.151 |
Dividend Yield | 2.635 | 2.981 |
5 Years Earnings Growth | 10.749 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 18.753 |
Financial Services | 16.710 | 16.896 |
Healthcare | 13.320 | 10.202 |
Industrials | 11.790 | 13.195 |
Consumer Cyclical | 10.160 | 13.293 |
Consumer Defensive | 7.790 | 8.082 |
Communication Services | 6.640 | 5.998 |
Basic Materials | 4.860 | 6.016 |
Energy | 3.960 | 4.573 |
Utilities | 3.520 | 2.453 |
Real Estate | 1.840 | 2.308 |
Number of long holdings: 171
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 10.83 | 57.04 | -0.18% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.07 | 1,176.85 | -0.18% | |
Fut. S And P500 Emini 12/24 | - | 7.69 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.16 | 7,395.0 | +0.33% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 5.18 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.85 | 2,605.5 | +0.12% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.36 | 59.52 | -0.15% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.33 | 408.75 | -0.57% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.80 | 236.99 | +0.76% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 2.86 | 3,720.50 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 6.28 | -0.27 | 1.18 | ||
Mi Plan Santander Prudente PP | 1.55B | 4.60 | -0.76 | -0.32 | ||
Mi Plan Santander Decidido PP | 975.04M | 10.68 | 1.19 | 2.67 | ||
Santander Renta Variable Global PP | 615.36M | 25.20 | 11.41 | 7.75 | ||
Santander Renta Variable Europa PP | 516.41M | 5.26 | 3.83 | 4.74 |
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