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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 4.690 | 1.060 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.603 | 17.289 |
Price to Book | 3.534 | 2.814 |
Price to Sales | 2.877 | 2.022 |
Price to Cash Flow | 15.168 | 11.097 |
Dividend Yield | 1.990 | 2.509 |
5 Years Earnings Growth | 9.260 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 22.831 |
Financial Services | 20.060 | 15.988 |
Healthcare | 11.270 | 10.789 |
Communication Services | 10.880 | 7.512 |
Consumer Cyclical | 9.960 | 12.446 |
Industrials | 9.020 | 12.382 |
Consumer Defensive | 5.080 | 6.858 |
Basic Materials | 4.440 | 4.826 |
Utilities | 1.650 | 3.036 |
Real Estate | 1.250 | 1.634 |
Energy | 0.330 | 4.872 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 4.39 | 184.87 | +2.01% | |
NVIDIA | US67066G1040 | 4.19 | 110.93 | +3.12% | |
Alphabet A | US02079K3059 | 4.03 | 157.14 | +2.83% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.92 | 68.85 | +1.46% | |
Apple | US0378331005 | 3.29 | 198.15 | +4.06% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.24 | 6.101 | +0.43% | |
Goldman Sachs | US38141G1040 | 2.46 | 494.44 | +0.95% | |
Morgan Stanley | US6174464486 | 2.30 | 108.12 | +1.44% | |
JPMorgan | US46625H1005 | 2.25 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.32B | -0.27 | 1.11 | 0.59 | ||
Mi Plan Santander Prudente PP | 1.49B | -0.24 | 0.50 | -0.57 | ||
Mi Plan Santander Decidido PP | 876.22M | -0.89 | 2.23 | 1.62 | ||
Santander Renta Variable Europa PP | 475.61M | 6.79 | 8.18 | 4.14 | ||
Mi Proyecto Santander 2030 PP | 407.14M | -1.61 | 3.10 | 0.88 |
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