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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 17.900 | 14.390 |
Shares | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.166 | 12.493 |
Price to Book | 1.418 | 1.728 |
Price to Sales | 0.727 | 1.144 |
Price to Cash Flow | 5.118 | 7.224 |
Dividend Yield | 4.886 | 3.504 |
5 Years Earnings Growth | 6.466 | 10.938 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.600 | 8.838 |
Healthcare | 16.080 | 12.214 |
Utilities | 14.460 | 4.693 |
Financial Services | 12.710 | 17.179 |
Basic Materials | 7.440 | 7.343 |
Communication Services | 6.120 | 4.919 |
Energy | 5.900 | 5.317 |
Industrials | 5.480 | 15.538 |
Consumer Cyclical | 4.900 | 13.880 |
Real Estate | 2.490 | 2.220 |
Technology | 1.840 | 12.484 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.63 | 237.10 | +0.98% | |
Iberdrola | ES0144580Y14 | 4.03 | 12.315 | -0.36% | |
Allianz | DE0008404005 | 3.98 | 267.40 | +0.41% | |
AXA | FR0000120628 | 3.71 | 33.69 | +0.42% | |
Rio Tinto PLC | GB0007188757 | 3.63 | 5,785.0 | +2.41% | |
Reckitt Benckiser | GB00B24CGK77 | 3.51 | 4,593.0 | -0.54% | |
Unilever | GB00B10RZP78 | 3.04 | 50.42 | +1.10% | |
Jde Peets | NL0014332678 | 2.97 | 22.36 | +1.73% | |
TotalEnergies SE | FR0000120271 | 2.86 | 66.95 | +0.74% | |
Enel | IT0003128367 | 2.84 | 6.800 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.44B | 1.25 | -0.41 | 0.88 | ||
Mi Plan Santander Prudente PP | 1.55B | 0.23 | -1.76 | -0.72 | ||
Mi Plan Santander Decidido PP | 965.86M | 3.40 | 1.33 | 2.33 | ||
Santander Renta Variable Global PP | 556.92M | 9.66 | 8.68 | 7.31 | ||
Mi Proyecto Santander 2030 PP | 418.93M | 3.68 | 0.54 | 0.97 |
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