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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 4.760 | 0.000 |
Stocks | 95.240 | 95.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 16.466 |
Price to Book | 2.651 | 2.529 |
Price to Sales | 2.048 | 1.730 |
Price to Cash Flow | 12.886 | 10.112 |
Dividend Yield | 2.116 | 2.578 |
5 Years Earnings Growth | 12.297 | 11.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 21.040 |
Financial Services | 16.990 | 15.218 |
Healthcare | 14.100 | 11.003 |
Industrials | 9.930 | 13.183 |
Communication Services | 8.650 | 6.999 |
Consumer Cyclical | 8.460 | 12.952 |
Consumer Defensive | 8.080 | 7.431 |
Basic Materials | 4.770 | 6.039 |
Utilities | 2.960 | 2.713 |
Real Estate | 2.570 | 2.220 |
Energy | 0.340 | 5.534 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 406.32 | +1.82% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.21 | 67.28 | +1.22% | |
Amazon.com | US0231351067 | 3.50 | 179.62 | +3.43% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.47 | 6.359 | +2.01% | |
Alphabet A | US02079K3059 | 3.38 | 171.95 | +10.22% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.28 | 15,369.5 | +1.22% | |
Apple | US0378331005 | 3.14 | 169.30 | -0.35% | |
Merck&Co | US58933Y1055 | 2.76 | 131.19 | +0.36% | |
Goldman Sachs | US38141G1040 | 2.60 | 427.37 | +1.74% | |
NVIDIA | US67066G1040 | 2.13 | 877.35 | +6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.25 | 0.21 | 1.04 | ||
Mi Plan Santander Prudente PP | 1.54B | 1.06 | -1.40 | -0.62 | ||
Mi Plan Santander Decidido PP | 943.76M | 4.96 | 2.28 | 2.60 | ||
Mi Proyecto Santander 2030 PP | 407.61M | 5.03 | 1.00 | 1.08 | ||
Santander Renta Variable Europa PP | 322.07M | 9.88 | 6.89 | 5.27 |
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