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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.200 | 37.290 | 24.090 |
Shares | 86.790 | 131.780 | 44.990 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 17.354 |
Price to Book | 2.084 | 2.751 |
Price to Sales | 1.684 | 2.021 |
Price to Cash Flow | 9.733 | 10.802 |
Dividend Yield | 2.912 | 2.545 |
5 Years Earnings Growth | 9.431 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 22.755 |
Financial Services | 16.930 | 16.371 |
Industrials | 13.070 | 12.387 |
Utilities | 10.790 | 3.026 |
Consumer Defensive | 7.570 | 7.207 |
Healthcare | 7.490 | 10.196 |
Consumer Cyclical | 6.470 | 12.104 |
Energy | 5.160 | 4.878 |
Basic Materials | 3.840 | 4.914 |
Real Estate | 3.120 | 1.631 |
Communication Services | 1.510 | 7.798 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. S And P500 Emini 06/25 | - | 36.01 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 10.91 | 56.146 | -0.29% | |
ASML Holding | NL0010273215 | 6.61 | 683.90 | -0.88% | |
SPDR S&P 500 | US78462F1030 | 4.76 | 623.62 | -0.35% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.12 | 1,241.80 | -0.31% | |
Indra A | ES0118594417 | 2.73 | 38.100 | +0.74% | |
SAP | DE0007164600 | 2.48 | 258.750 | -1.65% | |
Air Liquide | FR0000120073 | 2.44 | 175.10 | -0.79% | |
Airbus Group | NL0000235190 | 2.39 | 183.22 | -0.04% | |
Option on EURO STOXX 50 PR EUR | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.43B | 1.79 | 4.24 | 1.12 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.46 | 2.77 | -0.22 | ||
Mi Plan Santander Decidido PP | 960.35M | 2.22 | 6.48 | 2.47 | ||
Santander Renta Variable Global PP | 592.92M | -1.90 | 12.91 | 6.54 | ||
Santander Renta Variable Europa PP | 550.16M | 9.81 | 13.02 | 4.83 |
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