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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 12.410 | 2.910 |
Stocks | 70.310 | 70.480 | 0.170 |
Bonds | 22.670 | 23.250 | 0.580 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.572 | 16.643 |
Price to Book | 2.876 | 2.551 |
Price to Sales | 2.055 | 1.820 |
Price to Cash Flow | 12.373 | 10.767 |
Dividend Yield | 2.199 | 2.407 |
5 Years Earnings Growth | 10.996 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 21.420 |
Financial Services | 15.770 | 15.385 |
Healthcare | 10.990 | 12.185 |
Consumer Cyclical | 10.850 | 10.933 |
Industrials | 9.580 | 12.154 |
Communication Services | 8.300 | 7.439 |
Consumer Defensive | 6.270 | 7.112 |
Energy | 4.070 | 3.634 |
Basic Materials | 3.210 | 5.529 |
Utilities | 2.730 | 3.023 |
Real Estate | 2.140 | 3.047 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 13.46 | 418.93 | -0.28% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.14 | 1,196.62 | +0.09% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.91 | 9,708.5 | -0.24% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 8.09 | 29.38 | -0.31% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.44 | 8,071.0 | +0.25% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.10 | 2,841.5 | +0.26% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.61 | 58.00 | +0.03% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.16 | 100.50 | +0.30% | |
Santander GO Asian Equity I USD Acc | LU2609543421 | 2.28 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.27 | 120.19 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 834.08M | 27.89 | 9.08 | - | ||
LU2134693980 | 834.08M | 28.41 | 9.52 | - | ||
Santander AM Euro Equity B | 410.39M | 5.82 | 1.36 | 5.18 | ||
Santander AM Euro Equity A | 410.39M | 5.29 | 0.85 | 4.66 | ||
Santander AM Euro Equity I | 410.39M | 6.83 | 2.31 | 6.18 |
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