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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.280 | 62.550 | 1.270 |
Bonds | 42.470 | 42.840 | 0.370 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.777 | 15.069 |
Price to Book | 2.443 | 2.139 |
Price to Sales | 1.810 | 1.559 |
Price to Cash Flow | 10.934 | 9.266 |
Dividend Yield | 2.647 | 2.958 |
5 Years Earnings Growth | 10.704 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 18.111 |
Financial Services | 16.710 | 16.528 |
Healthcare | 13.360 | 9.803 |
Industrials | 11.820 | 13.072 |
Consumer Cyclical | 10.160 | 12.183 |
Consumer Defensive | 7.840 | 7.372 |
Communication Services | 6.620 | 6.171 |
Basic Materials | 4.890 | 7.240 |
Energy | 3.990 | 5.508 |
Utilities | 3.530 | 4.240 |
Real Estate | 1.830 | 2.478 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 7.95 | 56.55 | +0.27% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.83 | 1,168.19 | +0.42% | |
Fut. S And P500 Emini 12/24 | - | 5.55 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 5.07 | - | - | |
Santander Renta Fija Privada Cartera FI | ES0175164013 | 4.91 | 108.840 | +0.15% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.49 | 7,433.0 | -0.51% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.77 | 2,618.5 | -0.57% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.39 | 59.03 | +0.34% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.36 | 410.85 | -0.07% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.83 | 237.76 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 6.28 | -0.27 | 1.18 | ||
Mi Plan Santander Prudente PP | 1.55B | 4.60 | -0.76 | -0.32 | ||
Mi Plan Santander Decidido PP | 970.9M | 10.68 | 1.19 | 2.67 | ||
Santander Renta Variable Global PP | 615.07M | 25.20 | 11.41 | 7.75 | ||
Santander Renta Variable Europa PP | 512.2M | 5.26 | 3.83 | 4.74 |
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