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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 12.250 | 2.660 |
Stocks | 67.490 | 67.550 | 0.060 |
Bonds | 19.240 | 19.820 | 0.580 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 3.530 | 23.460 | 19.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 16.773 |
Price to Book | 2.975 | 2.570 |
Price to Sales | 2.119 | 1.831 |
Price to Cash Flow | 12.732 | 10.837 |
Dividend Yield | 2.113 | 2.395 |
5 Years Earnings Growth | 10.722 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 21.475 |
Financial Services | 15.970 | 15.479 |
Healthcare | 11.480 | 12.153 |
Consumer Cyclical | 10.940 | 10.962 |
Industrials | 9.820 | 12.182 |
Communication Services | 8.700 | 7.470 |
Consumer Defensive | 6.290 | 7.039 |
Energy | 3.910 | 3.606 |
Basic Materials | 3.210 | 5.474 |
Utilities | 2.420 | 2.979 |
Real Estate | 1.850 | 3.011 |
Number of long holdings: 105
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 12.04 | 365.11 | -0.91% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.49 | 1,095.30 | -1.35% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.94 | 8,518.0 | -1.10% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.32 | 8,041.0 | -0.35% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.05 | 81.31 | -1.13% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.03 | 53.00 | -1.36% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.99 | 2,825.0 | -0.32% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.09 | 99.41 | -0.13% | |
Santander GO Asian Equity I USD Acc | LU2609543421 | 2.09 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.06 | 118.56 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 779.31M | 3.04 | 11.96 | - | ||
LU2134693980 | 779.31M | 3.07 | 12.40 | - | ||
Santander AM Euro Equity B | 407.92M | 6.53 | 4.38 | 5.20 | ||
Santander AM Euro Equity A | 407.92M | 6.48 | 3.86 | 4.67 | ||
Santander AM Euro Equity I | 407.92M | 6.61 | 5.37 | 6.19 |
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