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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.660 | 94.750 | 0.090 |
Bonds | 13.010 | 13.090 | 0.080 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.893 | 15.043 |
Price to Book | 2.437 | 2.115 |
Price to Sales | 1.808 | 1.546 |
Price to Cash Flow | 10.999 | 9.185 |
Dividend Yield | 2.674 | 2.972 |
5 Years Earnings Growth | 10.824 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 18.023 |
Financial Services | 16.600 | 16.493 |
Healthcare | 14.130 | 9.745 |
Industrials | 11.690 | 13.011 |
Consumer Cyclical | 9.920 | 12.238 |
Consumer Defensive | 7.850 | 7.397 |
Communication Services | 6.460 | 6.143 |
Basic Materials | 4.700 | 7.295 |
Energy | 4.080 | 5.579 |
Utilities | 3.390 | 4.243 |
Real Estate | 1.790 | 2.486 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.21 | 1,178.44 | -0.11% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.53 | 57.12 | -0.13% | |
Fut. S And P500 Emini 09/24 | - | 9.19 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.15 | 2,623.0 | -0.55% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.10 | 7,484.0 | 0.00% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.06 | 59.82 | -0.12% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.01 | 407.37 | -0.03% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.21 | 236.17 | -0.60% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 3.31 | 3,559.50 | -1.33% | |
Fut. Stoxx Europe 600 09/24 | DE000C6XKB69 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.47B | 4.46 | -0.81 | 1.13 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.12 | -1.26 | -0.43 | ||
Mi Plan Santander Decidido PP | 979.04M | 7.75 | 0.30 | 2.64 | ||
Santander Renta Variable Global PP | 609.92M | 17.93 | 8.34 | 7.52 | ||
Mi Proyecto Santander 2030 PP | 440.64M | 8.34 | 1.30 | 1.35 |
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