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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 | 15.085 |
Price to Book | 2.580 | 2.133 |
Price to Sales | 1.945 | 1.560 |
Price to Cash Flow | 11.374 | 9.294 |
Dividend Yield | 2.505 | 2.955 |
5 Years Earnings Growth | 10.808 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 18.142 |
Financial Services | 16.630 | 16.491 |
Healthcare | 12.450 | 9.668 |
Industrials | 10.800 | 12.996 |
Consumer Cyclical | 10.220 | 12.243 |
Communication Services | 7.370 | 6.314 |
Consumer Defensive | 7.060 | 7.271 |
Basic Materials | 4.350 | 7.205 |
Energy | 3.770 | 5.447 |
Utilities | 3.360 | 4.161 |
Real Estate | 1.930 | 2.248 |
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 | 58.46 | +1.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.93 | 1,205.39 | +1.09% | |
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 | 14.276 | +0.24% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.10 | 420.00 | +1.35% | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 3.48 | 13.771 | +0.04% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.43 | 60.69 | +1.13% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 2.97 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.62 | 2,810.5 | +0.02% |
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 | 982.76M | 9.57 | -0.04 | 2.69 | ||
Santander Renta Variable Global PP | 634.76M | 24.69 | 9.65 | 7.76 | ||
Santander Renta Variable Europa PP | 540.7M | 6.45 | 2.40 | 5.14 |
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