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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 7.970 | 6.380 |
Stocks | 98.200 | 98.480 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.042 | 17.094 |
Price to Book | 3.239 | 2.632 |
Price to Sales | 2.181 | 1.914 |
Price to Cash Flow | 12.358 | 11.407 |
Dividend Yield | 1.426 | 2.169 |
5 Years Earnings Growth | 11.716 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.060 | 21.033 |
Healthcare | 15.590 | 13.436 |
Consumer Cyclical | 10.550 | 10.926 |
Industrials | 10.240 | 17.002 |
Financial Services | 7.120 | 12.952 |
Communication Services | 6.010 | 6.700 |
Basic Materials | 4.540 | 7.824 |
Consumer Defensive | 3.130 | 8.076 |
Utilities | 2.610 | 3.526 |
Real Estate | 1.570 | 4.075 |
Energy | 1.570 | 6.153 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 7.41 | 34.200 | +0.56% | |
iShares Digitalisation Acc | IE00BYZK4883 | 7.08 | 11.09 | -0.72% | |
Neuberger Berman Next Generation Connectivity Fund | IE00BMD7ZB71 | 5.96 | 18.540 | -2.52% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.88 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.56 | 20.47 | +0.49% | |
Lyxor MSCI World IT TR | LU0533033741 | 5.48 | 935.50 | -0.48% | |
Franklin Technology Fund I acc USD | LU0626261944 | 5.14 | 75.590 | -3.15% | |
Robeco New World Financials I $ | LU0955993034 | 4.93 | - | - | |
Janus Henderson Glb Life Scn G2 USD | IE000RUGMMJ8 | 4.50 | - | - | |
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 4.08 | 7.90 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.45B | 1.73 | 2.01 | 2.81 | ||
Santander Select Decidido A FI | 6.45B | 1.73 | 2.01 | 2.70 | ||
Santander 100 Valor Creciente 2 FI | 3.03B | 1.13 | 1.83 | - | ||
Santander Select Patrimonio S FI | 2.64B | 0.93 | 0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.64B | 0.93 | 0.56 | 0.18 |
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