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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.59 | 14.08 |
Price to Book | 6.97 | 1.94 |
Price to Sales | 6.46 | 1.83 |
Price to Cash Flow | 18.44 | 8.07 |
Dividend Yield | 0.55 | 3.35 |
5 Years Earnings Growth | 16.50 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.52 | 23.79 |
Communication Services | 13.27 | 8.72 |
Consumer Cyclical | 12.45 | 13.68 |
Healthcare | 7.59 | 6.33 |
Real Estate | 2.55 | 3.72 |
Basic Materials | 2.43 | 6.00 |
Consumer Defensive | 2.17 | 6.33 |
Industrials | 1.51 | 8.56 |
Utilities | 0.51 | 2.39 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.11 | 383.36 | +0.84% | |
NVIDIA | US67066G1040 | 8.90 | 111.05 | +3.80% | |
Amazon.com | US0231351067 | 8.39 | 198.38 | +1.97% | |
Alphabet C | US02079K1079 | 6.75 | 167.12 | -0.41% | |
Apple | US0378331005 | 5.93 | 222.22 | -2.31% | |
Adobe | US00724F1012 | 3.25 | 437.44 | +0.54% | |
Intuitive Surgical | US46120E6023 | 3.22 | 495.00 | +2.57% | |
Shopify Inc | CA82509L1076 | 2.88 | 93.82 | +1.15% | |
Meta Platforms | US30303M1027 | 2.51 | 609.01 | +1.84% | |
Analog Devices | US0326541051 | 2.45 | 211.64 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.23B | 1.73 | 2.01 | 2.81 | ||
Santander Select Decidido A FI | 6.23B | 1.73 | 2.01 | 2.70 | ||
Santander 100 Valor Creciente 2 FI | 3B | 1.13 | 1.83 | - | ||
Santander Select Patrimonio S FI | 2.57B | 0.93 | 0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.57B | 0.93 | 0.56 | 0.18 |
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