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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 1.060 | 0.770 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.957 | 15.088 |
Price to Book | 1.854 | 2.321 |
Price to Sales | 1.401 | 1.509 |
Price to Cash Flow | 9.360 | 9.270 |
Dividend Yield | 3.824 | 3.326 |
5 Years Earnings Growth | 8.843 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 17.533 |
Industrials | 16.880 | 16.953 |
Technology | 16.580 | 16.150 |
Consumer Cyclical | 11.700 | 13.426 |
Communication Services | 8.160 | 5.087 |
Utilities | 5.720 | 4.892 |
Consumer Defensive | 5.050 | 7.371 |
Healthcare | 4.870 | 9.218 |
Energy | 4.260 | 5.370 |
Basic Materials | 4.070 | 6.538 |
Real Estate | 1.620 | 0.991 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.90 | 690.30 | +1.72% | |
SAP | DE0007164600 | 6.95 | 271.550 | +2.36% | |
Schneider Electric | FR0000121972 | 5.77 | 229.65 | -1.84% | |
Deutsche Telekom AG | DE0005557508 | 4.36 | 35.850 | +3.17% | |
Louis Vuitton | FR0000121014 | 3.33 | 690.80 | -0.59% | |
Santander | ES0113900J37 | 3.19 | 6.2970 | +1.29% | |
Munich Re Group | DE0008430026 | 3.18 | 561.60 | +2.74% | |
TotalEnergies SE | FR0000120271 | 3.14 | 58.17 | +0.67% | |
Allianz | DE0008404005 | 3.06 | 340.30 | +3.03% | |
Iberdrola | ES0144580Y14 | 2.97 | 13.780 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.48B | 1.66 | 0.90 | 1.17 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.87 | 0.02 | -0.32 | ||
Mi Plan Santander Decidido PP | 991.43M | 2.89 | 2.74 | 2.64 | ||
Santander Renta Variable Global PP | 631.74M | 4.01 | 11.83 | 7.61 | ||
Mi Proyecto Santander 2030 PP | 456.31M | 2.47 | 4.18 | 1.60 |
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