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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.430 | 15.016 |
Price to Book | 1.873 | 2.345 |
Price to Sales | 1.389 | 1.517 |
Price to Cash Flow | 8.639 | 9.147 |
Dividend Yield | 3.288 | 3.250 |
5 Years Earnings Growth | 8.081 | 9.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 18.878 |
Technology | 17.760 | 16.190 |
Industrials | 16.110 | 16.734 |
Consumer Cyclical | 14.210 | 13.600 |
Energy | 6.080 | 5.662 |
Healthcare | 5.890 | 9.240 |
Communication Services | 4.890 | 4.743 |
Utilities | 4.640 | 4.858 |
Basic Materials | 4.300 | 6.675 |
Consumer Defensive | 3.790 | 7.597 |
Real Estate | 1.310 | 1.507 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.36 | 616.10 | -0.34% | |
SAP | DE0007164600 | 6.03 | 213.925 | +0.06% | |
Schneider Electric | FR0000121972 | 5.06 | 233.40 | -0.38% | |
Louis Vuitton | FR0000121014 | 4.13 | 604.70 | -0.33% | |
Airbus Group | NL0000235190 | 3.48 | 140.26 | -0.01% | |
TotalEnergies SE | FR0000120271 | 3.42 | 57.93 | -0.26% | |
Deutsche Telekom AG | DE0005557508 | 3.34 | 28.000 | +0.18% | |
Sanofi | FR0000120578 | 3.34 | 97.39 | -0.32% | |
ING Groep | NL0011821202 | 3.16 | 15.84 | -0.09% | |
Santander | ES0113900J37 | 3.12 | 4.6130 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.46B | 5.38 | 0.01 | 1.13 | ||
Mi Plan Santander Prudente PP | 1.55B | 3.88 | -0.92 | -0.40 | ||
Mi Plan Santander Decidido PP | 975.63M | 9.18 | 1.74 | 2.62 | ||
Santander Renta Variable Global PP | 590.7M | 18.58 | 10.13 | 7.42 | ||
Mi Proyecto Santander 2030 PP | 434.2M | 8.95 | 1.75 | 1.30 |
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