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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.060 | 0.750 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.772 | 17.289 |
Price to Book | 3.571 | 2.814 |
Price to Sales | 2.887 | 2.022 |
Price to Cash Flow | 15.196 | 11.097 |
Dividend Yield | 1.972 | 2.509 |
5 Years Earnings Growth | 9.247 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 22.831 |
Financial Services | 19.420 | 15.988 |
Communication Services | 11.130 | 7.512 |
Healthcare | 10.910 | 10.789 |
Consumer Cyclical | 10.130 | 12.446 |
Industrials | 8.980 | 12.382 |
Consumer Defensive | 5.670 | 6.858 |
Basic Materials | 4.250 | 4.826 |
Utilities | 1.510 | 3.036 |
Real Estate | 1.240 | 1.634 |
Energy | 0.320 | 4.872 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.75 | 181.22 | -5.17% | |
Alphabet A | US02079K3059 | 4.50 | 152.82 | -3.71% | |
NVIDIA | US67066G1040 | 4.02 | 107.57 | -5.91% | |
Microsoft | US5949181045 | 4.01 | 381.35 | -2.34% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.79 | 69.14 | +1.89% | |
Apple | US0378331005 | 3.34 | 190.42 | -4.24% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.17 | 6.140 | +1.07% | |
Salesforce Inc | US79466L3024 | 3.09 | 255.12 | -3.79% | |
Goldman Sachs | US38141G1040 | 2.38 | 489.80 | -5.24% | |
Morgan Stanley | US6174464486 | 2.27 | 106.58 | -4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | -0.27 | 1.11 | 0.59 | ||
Mi Plan Santander Prudente PP | 1.52B | -0.24 | 0.50 | -0.57 | ||
Mi Plan Santander Decidido PP | 943.89M | -0.89 | 2.23 | 1.62 | ||
Santander Renta Variable Global PP | 506.45M | -6.67 | 8.37 | 5.55 | ||
Santander Renta Variable Europa PP | 490.76M | 6.79 | 8.18 | 4.14 |
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