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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.950 | 0.960 |
Shares | 97.000 | 97.000 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.283 | 17.598 |
Price to Book | 3.320 | 2.787 |
Price to Sales | 2.968 | 2.046 |
Price to Cash Flow | 14.899 | 10.978 |
Dividend Yield | 1.864 | 2.525 |
5 Years Earnings Growth | 9.032 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 23.496 |
Financial Services | 20.060 | 16.262 |
Industrials | 10.680 | 12.415 |
Communication Services | 9.840 | 7.995 |
Healthcare | 9.110 | 9.869 |
Consumer Cyclical | 8.910 | 11.899 |
Consumer Defensive | 7.000 | 7.079 |
Basic Materials | 2.730 | 4.737 |
Utilities | 2.070 | 3.079 |
Real Estate | 2.050 | 1.671 |
Energy | 0.230 | 4.905 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.20 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 4.22 | 182.70 | +1.07% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.19 | 84.19 | -0.07% | |
Amazon.com | US0231351067 | 3.79 | 222.69 | -0.20% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.42 | 7.357 | -0.30% | |
Alphabet A | US02079K3059 | 3.19 | 201.42 | +2.49% | |
JPMorgan | US46625H1005 | 2.22 | 288.76 | +0.63% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.14 | 17,165.5 | +1.68% | |
Coca-Cola | US1912161007 | 1.96 | 70.34 | -0.13% | |
Broadcom | US11135F1012 | 1.94 | 304.97 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 2.79 | 3.44 | 1.02 | ||
Mi Plan Santander Prudente PP | 1.52B | 2.04 | 2.42 | -0.25 | ||
Mi Plan Santander Decidido PP | 965.26M | 4.01 | 5.37 | 2.30 | ||
Santander Renta Variable Europa PP | 541.01M | 11.41 | 11.30 | 4.47 | ||
Mi Proyecto Santander 2030 PP | 446.79M | 2.17 | 6.00 | 1.38 |
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