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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.311 | 15.145 |
Price to Book | 1.931 | 2.328 |
Price to Sales | 1.449 | 1.520 |
Price to Cash Flow | 9.892 | 9.331 |
Dividend Yield | 3.698 | 3.316 |
5 Years Earnings Growth | 9.351 | 9.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 17.635 |
Technology | 17.690 | 16.198 |
Industrials | 16.450 | 16.928 |
Consumer Cyclical | 12.720 | 13.517 |
Communication Services | 8.090 | 5.101 |
Utilities | 5.710 | 4.884 |
Healthcare | 5.000 | 9.139 |
Consumer Defensive | 4.500 | 7.288 |
Basic Materials | 3.790 | 6.530 |
Energy | 3.390 | 5.330 |
Real Estate | 1.510 | 0.974 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.15 | 661.30 | +0.85% | |
SAP | DE0007164600 | 7.63 | 246.700 | +1.69% | |
Schneider Electric | FR0000121972 | 5.29 | 230.85 | +1.25% | |
Deutsche Telekom AG | DE0005557508 | 4.17 | 33.820 | +0.36% | |
Louis Vuitton | FR0000121014 | 3.58 | 609.70 | +0.76% | |
Airbus Group | NL0000235190 | 3.28 | 171.24 | +1.21% | |
Munich Re Group | DE0008430026 | 3.14 | 583.40 | +0.76% | |
Allianz | DE0008404005 | 3.10 | 354.00 | +0.68% | |
Intesa Sanpaolo | IT0000072618 | 3.06 | 4.8300 | +0.61% | |
Siemens AG | DE0007236101 | 2.96 | 234.30 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Prudente PP | 1.51B | 1.21 | 0.82 | -0.40 | ||
Mi Plan Santander Decidido PP | 945.25M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 570.17M | 2.74 | 12.65 | 6.80 | ||
Santander Renta Variable Europa PP | 541.75M | 10.80 | 9.30 | 4.78 |
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