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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 28.740 | 26.450 |
Shares | 97.710 | 128.330 | 30.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.065 | 17.010 |
Price to Book | 2.157 | 2.724 |
Price to Sales | 1.738 | 1.990 |
Price to Cash Flow | 10.641 | 10.649 |
Dividend Yield | 2.811 | 2.556 |
5 Years Earnings Growth | 10.360 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 22.384 |
Financial Services | 16.970 | 16.268 |
Industrials | 12.060 | 12.187 |
Utilities | 9.050 | 2.985 |
Healthcare | 8.720 | 10.609 |
Consumer Defensive | 7.130 | 7.251 |
Consumer Cyclical | 5.960 | 12.138 |
Energy | 5.820 | 5.035 |
Basic Materials | 4.690 | 4.951 |
Communication Services | 2.930 | 7.874 |
Real Estate | 2.560 | 1.660 |
Number of long holdings: 71
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. S And P500 Emini 03/25 | - | 33.36 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 10.34 | 53.790 | -0.32% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.61 | 1,167.92 | -0.11% | |
ASML Holding | NL0010273215 | 6.79 | 646.20 | -1.18% | |
SPDR S&P 500 | US78462F1030 | 4.91 | 592.71 | +0.56% | |
TotalEnergies SE | FR0000120271 | 2.48 | 52.68 | +1.97% | |
Siemens AG | DE0007236101 | 2.21 | 213.65 | +0.87% | |
Air Liquide | FR0000120073 | 2.10 | 182.98 | +0.32% | |
Schneider Electric | FR0000121972 | 2.01 | 219.70 | -0.75% | |
Louis Vuitton | FR0000121014 | 1.99 | 477.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | -0.34 | 1.58 | 0.68 | ||
Mi Plan Santander Prudente PP | 1.52B | 0.21 | 1.07 | -0.48 | ||
Mi Plan Santander Decidido PP | 957.34M | -1.79 | 2.56 | 1.69 | ||
Santander Renta Variable Global PP | 583.26M | -9.33 | 7.95 | 5.47 | ||
Santander Renta Variable Europa PP | 556.82M | 5.33 | 8.15 | 4.12 |
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