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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 100.470 | 0.530 |
Bonds | 3.120 | 3.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.244 | 15.861 |
Price to Book | 2.371 | 2.175 |
Price to Sales | 1.767 | 1.568 |
Price to Cash Flow | 10.867 | 9.547 |
Dividend Yield | 2.668 | 2.918 |
5 Years Earnings Growth | 9.552 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 18.527 |
Financial Services | 16.240 | 17.614 |
Healthcare | 13.460 | 10.352 |
Industrials | 11.510 | 14.027 |
Consumer Cyclical | 10.260 | 13.717 |
Consumer Defensive | 7.560 | 6.561 |
Communication Services | 6.700 | 6.825 |
Basic Materials | 4.770 | 5.411 |
Energy | 4.180 | 4.793 |
Utilities | 3.200 | 3.302 |
Real Estate | 1.670 | 1.500 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.11 | 1,124.46 | +0.02% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 11.69 | 54.50 | +0.02% | |
Fut. S And P500 Emini 09/24 | - | 10.70 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.02 | 94.82 | +0.79% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.97 | 2,696.5 | +0.75% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.46 | 57.23 | -0.09% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 5.39 | 365.35 | -0.10% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.47 | 242.05 | +0.67% | |
MSCI Japan UCITS(JPY)A-acc | LU0950671825 | 3.62 | 3,501.50 | -0.82% | |
Fut. Stoxx Europe 600 09/24 | DE000C6XKB69 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 4.39 | -0.73 | 1.09 | ||
Mi Plan Santander Prudente PP | 1.56B | 2.87 | -1.49 | -0.48 | ||
Mi Plan Santander Decidido PP | 978.5M | 8.00 | 0.82 | 2.59 | ||
Santander Renta Variable Global PP | 577.4M | 17.67 | 9.34 | 7.57 | ||
Mi Proyecto Santander 2030 PP | 430.08M | 8.12 | 1.16 | 1.27 |
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