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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.670 | 0.220 |
Shares | 95.540 | 95.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.429 | 16.235 |
Price to Book | 2.788 | 2.446 |
Price to Sales | 2.135 | 1.701 |
Price to Cash Flow | 13.317 | 9.835 |
Dividend Yield | 2.050 | 2.630 |
5 Years Earnings Growth | 11.016 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 20.133 |
Financial Services | 17.020 | 14.726 |
Healthcare | 13.720 | 11.084 |
Industrials | 11.230 | 12.949 |
Consumer Cyclical | 8.940 | 13.366 |
Communication Services | 8.400 | 6.993 |
Consumer Defensive | 7.770 | 7.784 |
Basic Materials | 5.010 | 6.066 |
Utilities | 2.680 | 3.017 |
Real Estate | 2.250 | 2.007 |
Energy | 0.330 | 5.833 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 415.13 | +0.23% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.18 | 68.69 | -1.19% | |
Amazon.com | US0231351067 | 3.82 | 176.44 | -1.60% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.43 | 6.270 | -1.59% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.27 | 15,417.0 | +0.81% | |
NVIDIA | US67066G1040 | 3.24 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 3.20 | 172.50 | +0.23% | |
Apple | US0378331005 | 2.95 | 192.25 | +0.54% | |
Merck&Co | US58933Y1055 | 2.79 | 125.54 | +0.81% | |
Goldman Sachs | US38141G1040 | 2.52 | 456.52 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.42B | 1.25 | -0.41 | 0.88 | ||
Mi Plan Santander Prudente PP | 1.53B | 0.23 | -1.76 | -0.72 | ||
Mi Plan Santander Decidido PP | 955.06M | 3.40 | 1.33 | 2.33 | ||
Mi Proyecto Santander 2030 PP | 414.29M | 3.68 | 0.54 | 0.97 | ||
Santander Renta Variable Europa PP | 323.37M | 7.15 | 5.50 | 4.95 |
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