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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.057 | 15.330 |
Price to Book | 1.740 | 2.313 |
Price to Sales | 1.094 | 1.467 |
Price to Cash Flow | 7.423 | 8.725 |
Dividend Yield | 3.362 | 3.170 |
5 Years Earnings Growth | 12.128 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 18.500 |
Industrials | 19.110 | 16.420 |
Technology | 16.590 | 15.716 |
Consumer Cyclical | 12.830 | 14.276 |
Energy | 5.960 | 5.872 |
Consumer Defensive | 5.680 | 7.859 |
Healthcare | 5.300 | 9.043 |
Basic Materials | 5.060 | 7.121 |
Communication Services | 4.770 | 4.839 |
Utilities | 3.930 | 4.718 |
Real Estate | 1.430 | 1.329 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.56 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 6.12 | 792.20 | +1.83% | |
SAP | DE0007164600 | 4.61 | 174.000 | +2.23% | |
Airbus Group | NL0000235190 | 4.32 | 157.06 | -0.92% | |
Schneider Electric | FR0000121972 | 4.26 | 217.35 | +2.81% | |
Air Liquide | FR0000120073 | 4.14 | 185.18 | +0.85% | |
TotalEnergies SE | FR0000120271 | 3.38 | 69.48 | +2.09% | |
Sanofi | FR0000120578 | 3.35 | 91.23 | -0.43% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 21.850 | +0.83% | |
Vinci | FR0000125486 | 3.02 | 111.10 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.25 | 0.21 | 1.04 | ||
Mi Plan Santander Prudente PP | 1.54B | 1.06 | -1.40 | -0.62 | ||
Mi Plan Santander Decidido PP | 943.76M | 4.96 | 2.28 | 2.60 | ||
Santander Renta Variable Global PP | 536.29M | 11.67 | 9.45 | 7.59 | ||
Mi Proyecto Santander 2030 PP | 407.61M | 5.03 | 1.00 | 1.08 |
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