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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.870 | 92.960 | 0.090 |
Bonds | 14.470 | 14.900 | 0.430 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.933 | 15.155 |
Price to Book | 2.647 | 2.133 |
Price to Sales | 1.959 | 1.578 |
Price to Cash Flow | 11.747 | 9.319 |
Dividend Yield | 2.443 | 2.971 |
5 Years Earnings Growth | 11.168 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 18.229 |
Financial Services | 16.830 | 16.497 |
Healthcare | 12.070 | 9.518 |
Industrials | 11.100 | 12.965 |
Consumer Cyclical | 10.420 | 12.284 |
Communication Services | 7.360 | 6.445 |
Consumer Defensive | 6.980 | 7.211 |
Basic Materials | 4.120 | 7.142 |
Energy | 3.810 | 5.451 |
Utilities | 3.270 | 4.080 |
Real Estate | 1.910 | 2.314 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.98 | 1,207.16 | +0.49% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 12.27 | 58.53 | +0.41% | |
Fut. Stoxx Europe 600 12/24 | DE000C6XKB77 | 10.54 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 6.90 | 416.32 | -0.21% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.48 | 8,143.5 | -0.29% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.99 | 10.07 | +0.50% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.36 | 60.68 | +0.60% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.98 | 2,858.3 | -0.30% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.44 | 258.67 | -0.24% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 2.99 | 3,665.50 | -0.18% |
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 | 989.81M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 643.86M | 4.01 | 11.83 | 7.61 | ||
Santander Renta Variable Europa PP | 554.81M | 7.39 | 5.86 | 5.25 |
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