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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.810 | 0.090 |
Stocks | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.729 | 17.193 |
Price to Book | 3.028 | 2.600 |
Price to Sales | 2.445 | 1.876 |
Price to Cash Flow | 13.752 | 10.567 |
Dividend Yield | 2.157 | 2.619 |
5 Years Earnings Growth | 10.855 | 11.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 22.058 |
Financial Services | 17.570 | 14.978 |
Healthcare | 13.090 | 11.357 |
Industrials | 10.560 | 12.794 |
Consumer Cyclical | 8.200 | 12.039 |
Communication Services | 7.980 | 7.115 |
Consumer Defensive | 7.410 | 7.427 |
Basic Materials | 4.500 | 5.597 |
Utilities | 2.880 | 2.848 |
Real Estate | 2.050 | 1.620 |
Energy | 0.410 | 5.457 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 418.61 | -0.49% | |
NVIDIA | US67066G1040 | 4.73 | 118.81 | +1.55% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.45 | 77.69 | +1.85% | |
Alphabet A | US02079K3059 | 4.45 | 165.45 | -0.92% | |
Amazon.com | US0231351067 | 4.28 | 185.94 | +0.44% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.45 | 7.248 | +1.73% | |
Apple | US0378331005 | 3.30 | 226.06 | -0.07% | |
Lyxor Japan TOPIX DR D | FR0010377028 | 3.16 | 25,700.0 | -0.45% | |
Goldman Sachs | US38141G1040 | 2.80 | 493.68 | +0.72% | |
Salesforce Inc | US79466L3024 | 2.58 | 277.72 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 4.39 | -0.73 | 1.09 | ||
Mi Plan Santander Prudente PP | 1.57B | 2.87 | -1.49 | -0.48 | ||
Mi Plan Santander Decidido PP | 988.42M | 8.00 | 0.82 | 2.59 | ||
Santander Renta Variable Global PP | 582.94M | 17.67 | 9.34 | 7.57 | ||
Mi Proyecto Santander 2030 PP | 433.51M | 8.12 | 1.16 | 1.27 |
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