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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.560 | 0.380 |
Shares | 94.830 | 94.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.360 | 16.651 |
Price to Book | 3.166 | 2.688 |
Price to Sales | 2.562 | 1.950 |
Price to Cash Flow | 14.087 | 10.688 |
Dividend Yield | 2.205 | 2.595 |
5 Years Earnings Growth | 10.537 | 11.409 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 22.292 |
Financial Services | 17.250 | 15.313 |
Healthcare | 13.290 | 11.078 |
Industrials | 10.480 | 12.628 |
Consumer Defensive | 8.520 | 7.354 |
Consumer Cyclical | 7.820 | 12.214 |
Communication Services | 6.910 | 7.095 |
Basic Materials | 4.720 | 5.308 |
Utilities | 2.910 | 3.009 |
Real Estate | 2.290 | 1.696 |
Energy | 0.410 | 5.169 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 415.95 | +0.05% | |
NVIDIA | US67066G1040 | 4.34 | 145.98 | +4.16% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.08 | 71.61 | +0.21% | |
Amazon.com | US0231351067 | 3.43 | 203.73 | +1.01% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.36 | 7.088 | +0.18% | |
Alphabet A | US02079K3059 | 3.36 | 177.70 | +1.37% | |
Apple | US0378331005 | 3.32 | 229.05 | +0.45% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.05 | 15,437.5 | -0.28% | |
Goldman Sachs | US38141G1040 | 2.94 | 582.33 | -0.96% | |
Merck&Co | US58933Y1055 | 2.31 | 96.02 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.47B | 4.46 | -0.81 | 1.13 | ||
Mi Plan Santander Prudente PP | 1.56B | 3.12 | -1.26 | -0.43 | ||
Mi Plan Santander Decidido PP | 982.21M | 7.75 | 0.30 | 2.64 | ||
Mi Proyecto Santander 2030 PP | 441.01M | 8.34 | 1.30 | 1.35 | ||
Mi Proyecto Santander 2035 PP | 327.12M | 10.70 | 2.58 | 2.57 |
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