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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.860 | 78.370 | 0.510 |
Bonds | 25.270 | 25.760 | 0.490 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.376 | 14.948 |
Price to Book | 2.565 | 2.140 |
Price to Sales | 1.932 | 1.515 |
Price to Cash Flow | 11.353 | 9.260 |
Dividend Yield | 2.518 | 2.948 |
5 Years Earnings Growth | 10.850 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 19.110 |
Financial Services | 16.630 | 16.779 |
Healthcare | 12.500 | 10.131 |
Industrials | 10.920 | 13.392 |
Consumer Cyclical | 10.180 | 13.244 |
Communication Services | 7.310 | 6.181 |
Consumer Defensive | 7.100 | 8.113 |
Basic Materials | 4.350 | 5.961 |
Energy | 3.790 | 4.494 |
Utilities | 3.360 | 2.344 |
Real Estate | 1.920 | 2.174 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.06 | 58.46 | +1.04% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.29 | 1,205.39 | +1.09% | |
Fut. Stoxx Europe 600 12/24 | DE000C6XKB77 | 7.99 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 6.41 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.67 | 420.00 | +1.35% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.71 | 7,975.5 | +0.03% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.45 | 60.69 | +1.13% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.81 | 10.06 | +1.00% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.53 | 2,810.5 | +0.02% | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 2.62 | 65.25 | +0.09% |
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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