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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 | 15.035 |
Price to Book | 1.931 | 2.333 |
Price to Sales | 1.449 | 1.519 |
Price to Cash Flow | 9.892 | 9.360 |
Dividend Yield | 3.698 | 3.285 |
5 Years Earnings Growth | 9.351 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 17.485 |
Technology | 17.690 | 16.258 |
Industrials | 16.450 | 17.029 |
Consumer Cyclical | 12.720 | 13.724 |
Communication Services | 8.090 | 5.089 |
Utilities | 5.710 | 4.820 |
Healthcare | 5.000 | 8.932 |
Consumer Defensive | 4.500 | 7.607 |
Basic Materials | 3.790 | 6.514 |
Energy | 3.390 | 4.890 |
Real Estate | 1.510 | 1.208 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.15 | 564.10 | -2.52% | |
SAP | DE0007164600 | 7.63 | 231.200 | -3.24% | |
Schneider Electric | FR0000121972 | 5.29 | 189.50 | -6.65% | |
Deutsche Telekom AG | DE0005557508 | 4.17 | 32.600 | -4.03% | |
Louis Vuitton | FR0000121014 | 3.58 | 530.00 | -2.38% | |
Airbus Group | NL0000235190 | 3.28 | 146.90 | -7.04% | |
Munich Re Group | DE0008430026 | 3.14 | 559.00 | -5.22% | |
Allianz | DE0008404005 | 3.10 | 332.40 | -6.05% | |
Intesa Sanpaolo | IT0000072618 | 3.06 | 4.1295 | -7.31% | |
Siemens AG | DE0007236101 | 2.96 | 185.62 | -6.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.42B | 2.02 | 1.85 | 0.93 | ||
Mi Plan Santander Prudente PP | 1.52B | 1.21 | 0.82 | -0.40 | ||
Mi Plan Santander Decidido PP | 950.14M | 2.93 | 3.65 | 2.21 | ||
Santander Renta Variable Global PP | 573.24M | 2.74 | 12.65 | 6.80 | ||
Mi Proyecto Santander 2030 PP | 438.6M | 2.41 | 5.05 | 1.39 |
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