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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.710 | 0.500 |
Stocks | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.314 | 17.292 |
Price to Book | 3.514 | 2.835 |
Price to Sales | 2.771 | 2.037 |
Price to Cash Flow | 14.827 | 11.136 |
Dividend Yield | 1.954 | 2.530 |
5 Years Earnings Growth | 11.829 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 23.022 |
Financial Services | 17.350 | 15.705 |
Healthcare | 12.900 | 10.886 |
Industrials | 9.500 | 12.329 |
Consumer Cyclical | 8.300 | 12.515 |
Communication Services | 8.280 | 7.421 |
Consumer Defensive | 6.110 | 6.895 |
Basic Materials | 4.730 | 4.758 |
Real Estate | 2.530 | 1.672 |
Utilities | 1.710 | 2.946 |
Energy | 0.380 | 4.829 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 4.90 | 134.43 | -4.05% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.94 | 75.44 | +0.59% | |
Amazon.com | US0231351067 | 3.89 | 216.58 | -2.83% | |
Goldman Sachs | US38141G1040 | 3.42 | 625.60 | -2.59% | |
Alphabet A | US02079K3059 | 3.38 | 179.66 | -2.65% | |
Apple | US0378331005 | 3.35 | 245.55 | -0.11% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.30 | 7.256 | +0.69% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.88 | 16,117.5 | -0.22% | |
JPMorgan | US46625H1005 | 2.13 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.54B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 997.01M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Europa PP | 558.28M | 7.39 | 5.86 | 5.25 | ||
Mi Proyecto Santander 2030 PP | 457.52M | 2.47 | 4.18 | 1.60 |
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