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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.670 | 0.220 |
Stocks | 95.540 | 95.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.429 | 16.558 |
Price to Book | 2.788 | 2.538 |
Price to Sales | 2.135 | 1.749 |
Price to Cash Flow | 13.317 | 10.206 |
Dividend Yield | 2.050 | 2.587 |
5 Years Earnings Growth | 11.016 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 21.111 |
Financial Services | 17.020 | 15.398 |
Healthcare | 13.720 | 10.923 |
Industrials | 11.230 | 13.143 |
Consumer Cyclical | 8.940 | 12.589 |
Communication Services | 8.400 | 7.006 |
Consumer Defensive | 7.770 | 7.434 |
Basic Materials | 5.010 | 6.013 |
Utilities | 2.680 | 2.731 |
Real Estate | 2.250 | 2.179 |
Energy | 0.330 | 5.519 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 414.74 | +0.59% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.18 | 69.71 | +0.40% | |
Amazon.com | US0231351067 | 3.82 | 187.48 | -1.07% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.43 | 6.562 | +0.68% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.27 | 15,523.0 | -0.23% | |
NVIDIA | US67066G1040 | 3.24 | 898.78 | +1.27% | |
Alphabet A | US02079K3059 | 3.20 | 168.65 | -0.77% | |
Apple | US0378331005 | 2.95 | 183.05 | -0.69% | |
Merck&Co | US58933Y1055 | 2.79 | 130.03 | -0.15% | |
Goldman Sachs | US38141G1040 | 2.52 | 454.52 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.25 | -0.41 | 0.88 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.23 | -1.76 | -0.72 | ||
Mi Plan Santander Decidido PP | 956.5M | 3.40 | 1.33 | 2.33 | ||
Mi Proyecto Santander 2030 PP | 415.05M | 3.68 | 0.54 | 0.97 | ||
Santander Renta Variable Europa PP | 326.54M | 7.15 | 5.50 | 4.95 |
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