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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 102.290 | 132.370 | 30.080 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.061 | 17.761 |
| Price to Book | 2.637 | 2.898 |
| Price to Sales | 2.047 | 2.157 |
| Price to Cash Flow | 11.701 | 11.425 |
| Dividend Yield | 2.316 | 2.436 |
| 5 Years Earnings Growth | 9.284 | 10.323 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.620 | 24.088 |
| Financial Services | 16.490 | 16.296 |
| Industrials | 12.540 | 12.466 |
| Consumer Cyclical | 9.970 | 11.779 |
| Utilities | 6.610 | 2.955 |
| Healthcare | 6.600 | 9.555 |
| Consumer Defensive | 5.420 | 6.604 |
| Communication Services | 5.290 | 8.392 |
| Energy | 3.870 | 4.787 |
| Basic Materials | 2.550 | 4.683 |
| Real Estate | 2.060 | 1.605 |
Number of long holdings: 75
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-Mini S&P 500 Future Sept 25 | - | 41.88 | - | - | |
| Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 10.49 | 65.792 | +1.26% | |
| ASML Holding | NL0010273215 | 6.46 | 919.40 | +1.32% | |
| SPDR® S&P 500® ETF | - | 5.00 | - | - | |
| Schneider Electric | FR0000121972 | 2.41 | 257.40 | +0.53% | |
| Siemens AG | DE0007236101 | 2.37 | 245.75 | -0.20% | |
| Santander | ES0113900J37 | 2.27 | 8.9800 | +4.33% | |
| Indra A | ES0118594417 | 2.19 | 49.960 | +1.50% | |
| Airbus Group | NL0000235190 | 2.12 | 208.40 | +0.31% | |
| AXA | FR0000120628 | 1.93 | 39.23 | -1.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Mi Plan Santander Moderado PP | 2.49B | 3.90 | 5.55 | 1.62 | ||
| Mi Plan Santander Prudente PP | 1.54B | 2.77 | 3.71 | 0.02 | ||
| Mi Plan Santander Decidido PP | 1B | 6.08 | 8.38 | 3.34 | ||
| Santander Renta Variable Global PP | 649.24M | 4.78 | 16.51 | 8.08 | ||
| Santander Renta Variable Europa PP | 578.34M | 13.85 | 16.02 | 6.19 |
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