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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.360 | 79.470 | 0.110 |
Bonds | 24.670 | 24.880 | 0.210 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.953 | 15.217 |
Price to Book | 2.657 | 2.175 |
Price to Sales | 1.974 | 1.538 |
Price to Cash Flow | 11.757 | 9.424 |
Dividend Yield | 2.442 | 2.887 |
5 Years Earnings Growth | 11.183 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 18.004 |
Financial Services | 16.860 | 17.088 |
Healthcare | 12.150 | 10.207 |
Industrials | 10.940 | 13.794 |
Consumer Cyclical | 10.430 | 12.632 |
Communication Services | 7.380 | 6.446 |
Consumer Defensive | 6.960 | 7.062 |
Basic Materials | 4.170 | 5.344 |
Energy | 3.790 | 4.921 |
Utilities | 3.310 | 4.512 |
Real Estate | 1.900 | 1.980 |
Number of long holdings: 169
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.35 | 53.29 | -1.44% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.56 | 1,100.88 | -1.44% | |
Fut. Stoxx Europe 600 12/24 | DE000C6XKB77 | 8.87 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 6.91 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.83 | 365.05 | -2.24% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.40 | 9.19 | -1.50% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.56 | 8,021.0 | -1.32% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.55 | 55.49 | -1.37% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.37 | 2,821.0 | -1.24% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 2.56 | 3,499.50 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.52B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 963.25M | 3.52 | 3.84 | 2.26 | ||
Santander Renta Variable Global PP | 593.22M | 2.67 | 12.62 | 6.79 | ||
Santander Renta Variable Europa PP | 558.06M | 7.39 | 5.86 | 5.25 |
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