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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 | 17.780 |
| Price to Book | 2.637 | 2.903 |
| Price to Sales | 2.047 | 2.160 |
| Price to Cash Flow | 11.701 | 11.392 |
| Dividend Yield | 2.316 | 2.432 |
| 5 Years Earnings Growth | 9.284 | 10.334 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.620 | 24.091 |
| Financial Services | 16.490 | 16.283 |
| Industrials | 12.540 | 12.479 |
| Consumer Cyclical | 9.970 | 11.772 |
| Utilities | 6.610 | 2.955 |
| Healthcare | 6.600 | 9.542 |
| Consumer Defensive | 5.430 | 6.583 |
| Communication Services | 5.290 | 8.417 |
| Energy | 3.870 | 4.787 |
| Basic Materials | 2.550 | 4.694 |
| Real Estate | 2.060 | 1.606 |
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 | 64.576 | -1.15% | |
| ASML Holding | NL0010273215 | 6.46 | 895.30 | -1.25% | |
| SPDR® S&P 500® ETF | - | 5.00 | - | - | |
| Schneider Electric | FR0000121972 | 2.41 | 235.15 | -2.93% | |
| Siemens AG | DE0007236101 | 2.37 | 241.60 | -1.39% | |
| Santander | ES0113900J37 | 2.27 | 8.9430 | +0.74% | |
| Indra A | ES0118594417 | 2.19 | 48.020 | -2.91% | |
| Airbus Group | NL0000235190 | 2.12 | 208.65 | -1.74% | |
| AXA | FR0000120628 | 1.93 | 37.78 | -0.87% |
| 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 | 8.65 | 8.62 | 3.04 | ||
| Santander Renta Variable Global PP | 662.18M | 4.78 | 16.51 | 8.08 | ||
| Santander Renta Variable Europa PP | 580.31M | 13.85 | 16.02 | 6.19 |
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