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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.823 | 17.249 |
Price to Book | 3.021 | 2.507 |
Price to Sales | 2.060 | 1.796 |
Price to Cash Flow | 12.520 | 10.883 |
Dividend Yield | 1.624 | 2.219 |
5 Years Earnings Growth | 12.714 | 12.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.670 | 20.069 |
Consumer Cyclical | 11.580 | 10.684 |
Healthcare | 11.540 | 13.703 |
Industrials | 10.590 | 17.100 |
Financial Services | 7.120 | 13.341 |
Communication Services | 6.560 | 6.384 |
Basic Materials | 5.380 | 8.356 |
Consumer Defensive | 5.130 | 7.854 |
Utilities | 3.190 | 3.884 |
Energy | 1.820 | 7.031 |
Real Estate | 1.430 | 4.267 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Global Millennials Equity Portfolio | LU0786609700 | 6.79 | 29.940 | +0.50% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.95 | 9.21 | -1.29% | |
NB Next Gen Cnnctvity EUR A Acc | IE00BMD7ZB71 | 5.81 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.72 | 18.35 | -1.25% | |
Lyxor MSCI World IT TR | LU0533033741 | 5.67 | 795.00 | -2.37% | |
AXAWF Robotech I Cap USD | LU1529781541 | 5.55 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 4.96 | 66.150 | +0.06% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.88 | 172,689 | -0.36% | |
Robeco New World Financials I $ | LU0955993034 | 4.73 | - | - | |
Ninety One GSF Glb Ntrl Res I Acc EUR | LU0386384167 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 5.65 | 0.20 | 2.91 | ||
Santander Select Decidido A FI | 6.56B | 5.65 | 0.20 | 2.79 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 3.68 | 0.65 | - | ||
Santander Select Patrimonio S FI | 2.82B | 3.57 | -1.11 | 0.07 | ||
Santander Select Patrimonio A FI | 2.82B | 3.57 | -1.11 | -0.04 |
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