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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.850 | 0.010 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.286 | 16.714 |
Price to Book | 3.217 | 2.724 |
Price to Sales | 2.635 | 1.971 |
Price to Cash Flow | 14.194 | 10.778 |
Dividend Yield | 2.227 | 2.590 |
5 Years Earnings Growth | 13.186 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 22.699 |
Financial Services | 16.990 | 15.696 |
Healthcare | 13.390 | 10.743 |
Industrials | 10.440 | 12.593 |
Consumer Cyclical | 8.020 | 12.279 |
Communication Services | 7.390 | 7.263 |
Consumer Defensive | 6.970 | 7.252 |
Basic Materials | 4.660 | 4.958 |
Utilities | 2.950 | 2.864 |
Real Estate | 2.610 | 1.641 |
Energy | 0.370 | 5.031 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.32 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 4.88 | 120.07 | -3.67% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.22 | 71.99 | -0.08% | |
Amazon.com | US0231351067 | 3.62 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 3.56 | 204.02 | +1.57% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.49 | 7.140 | +0.28% | |
Apple | US0378331005 | 3.31 | 236.00 | -0.67% | |
Goldman Sachs | US38141G1040 | 3.02 | 640.40 | -0.82% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.91 | 16,256.0 | +0.13% | |
Merck&Co | US58933Y1055 | 2.02 | 98.82 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 5.58 | -1.09 | 1.20 | ||
Mi Plan Santander Prudente PP | 1.54B | 4.02 | -1.23 | -0.35 | ||
Mi Plan Santander Decidido PP | 980.91M | 9.57 | -0.04 | 2.69 | ||
Santander Renta Variable Europa PP | 535.71M | 6.45 | 2.40 | 5.14 | ||
Mi Proyecto Santander 2030 PP | 449.08M | 11.03 | 1.97 | 1.48 |
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