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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 9.050 | 1.800 |
Stocks | 67.230 | 67.330 | 0.100 |
Bonds | 20.730 | 21.290 | 0.560 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.680 | 23.850 | 19.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.047 | 16.483 |
Price to Book | 2.869 | 2.411 |
Price to Sales | 2.044 | 1.685 |
Price to Cash Flow | 12.149 | 10.126 |
Dividend Yield | 2.077 | 2.444 |
5 Years Earnings Growth | 11.499 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 20.071 |
Financial Services | 14.640 | 14.552 |
Healthcare | 12.030 | 12.703 |
Consumer Cyclical | 10.890 | 11.057 |
Industrials | 9.400 | 12.458 |
Communication Services | 8.580 | 6.990 |
Consumer Defensive | 6.250 | 7.793 |
Energy | 4.040 | 4.040 |
Basic Materials | 3.510 | 5.908 |
Utilities | 2.510 | 2.968 |
Real Estate | 1.950 | 3.227 |
Number of long holdings: 106
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.45 | 1,072.12 | +0.14% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.56 | 8,542.2 | -0.11% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.11 | 99.66 | -0.27% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.91 | 52.46 | -0.30% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 5.75 | 25.45 | -0.28% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.60 | 7,697.0 | +0.47% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.93 | 2,750.0 | +0.65% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.23 | 10.29 | -0.29% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.03 | 71.08 | 0.00% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.67 | 52.724 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 688.26M | 11.81 | 10.56 | - | ||
Santander AM Euro Equity B | 438.05M | 9.07 | 3.90 | 5.24 | ||
Santander AM Euro Equity A | 438.05M | 8.84 | 3.38 | 4.71 | ||
Santander AM Euro Equity I | 438.05M | 9.51 | 4.88 | 6.23 | ||
Santander intl SICAV Mixto Europa C | 166.3M | 1.34 | 0.57 | -0.19 |
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