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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.960 | 0.100 |
Stocks | 95.140 | 95.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 16.745 |
Price to Book | 3.238 | 2.739 |
Price to Sales | 2.564 | 1.978 |
Price to Cash Flow | 14.061 | 10.776 |
Dividend Yield | 2.181 | 2.583 |
5 Years Earnings Growth | 10.016 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 22.397 |
Financial Services | 16.980 | 15.599 |
Healthcare | 12.510 | 10.925 |
Industrials | 10.580 | 12.613 |
Consumer Defensive | 8.420 | 7.346 |
Consumer Cyclical | 8.190 | 12.215 |
Communication Services | 6.950 | 7.147 |
Basic Materials | 4.740 | 5.112 |
Utilities | 3.060 | 2.921 |
Real Estate | 2.860 | 1.692 |
Energy | 0.390 | 5.070 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.49 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.34 | 134.70 | +3.08% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.27 | 70.57 | -0.08% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.54 | 7.061 | -0.42% | |
Amazon.com | US0231351067 | 3.52 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 3.35 | 191.41 | +1.54% | |
Apple | US0378331005 | 3.32 | 254.49 | +1.88% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.98 | 15,511.5 | +0.04% | |
Goldman Sachs | US38141G1040 | 2.80 | 566.10 | +2.19% | |
Merck&Co | US58933Y1055 | 2.17 | 98.05 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 6.28 | -0.27 | 1.18 | ||
Mi Plan Santander Prudente PP | 1.56B | 4.60 | -0.76 | -0.32 | ||
Mi Plan Santander Decidido PP | 986.24M | 10.68 | 1.19 | 2.67 | ||
Santander Renta Variable Europa PP | 524.37M | 5.26 | 3.83 | 4.74 | ||
Mi Proyecto Santander 2030 PP | 448.08M | 11.72 | 3.08 | 1.51 |
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