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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 36.340 | 32.920 |
Shares | 96.570 | 135.610 | 39.040 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.766 | 18.069 |
Price to Book | 2.146 | 2.863 |
Price to Sales | 1.735 | 2.094 |
Price to Cash Flow | 10.330 | 11.193 |
Dividend Yield | 2.854 | 2.452 |
5 Years Earnings Growth | 8.430 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 24.030 |
Financial Services | 17.310 | 16.131 |
Industrials | 15.180 | 12.593 |
Utilities | 10.050 | 3.029 |
Healthcare | 7.340 | 9.721 |
Consumer Cyclical | 7.170 | 11.681 |
Consumer Defensive | 6.280 | 6.894 |
Energy | 4.380 | 4.895 |
Basic Materials | 3.840 | 4.671 |
Real Estate | 2.550 | 1.597 |
Communication Services | 2.150 | 8.145 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. S And P500 Emini 06/25 | - | 36.37 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 10.56 | 57.954 | -0.65% | |
ASML Holding | NL0010273215 | 7.11 | 636.60 | -2.71% | |
SPDR S&P 500 | US78462F1030 | 4.84 | 645.05 | -0.60% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.20 | 1,282.66 | -0.42% | |
Indra A | ES0118594417 | 2.81 | 34.480 | +0.12% | |
Airbus Group | NL0000235190 | 2.53 | 179.06 | +0.25% | |
Schneider Electric | FR0000121972 | 2.41 | 210.05 | -1.71% | |
Air Liquide | FR0000120073 | 2.36 | 176.22 | -0.67% | |
Siemens AG | DE0007236101 | 2.30 | 236.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.45B | 2.61 | 3.38 | 1.00 | ||
Mi Plan Santander Prudente PP | 1.53B | 1.95 | 2.39 | -0.26 | ||
Mi Plan Santander Decidido PP | 977.59M | 3.74 | 5.28 | 2.27 | ||
Santander Renta Variable Global PP | 615.89M | 2.22 | 11.99 | 6.49 | ||
Santander Renta Variable Europa PP | 552.86M | 9.67 | 10.71 | 4.31 |
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