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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.28 | 101.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.32 | 10.74 |
Price to Book | 1.16 | 1.27 |
Price to Sales | 0.62 | 0.82 |
Price to Cash Flow | 4.06 | 4.92 |
Dividend Yield | 5.15 | 4.39 |
5 Years Earnings Growth | 7.93 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.45 | 23.15 |
Utilities | 21.02 | 13.52 |
Industrials | 14.25 | 17.85 |
Consumer Cyclical | 10.28 | 16.26 |
Real Estate | 8.23 | 7.42 |
Basic Materials | 6.08 | 7.47 |
Healthcare | 3.88 | 4.41 |
Energy | 3.77 | 4.48 |
Technology | 3.75 | 4.90 |
Communication Services | 2.71 | 5.26 |
Consumer Defensive | 2.58 | 2.96 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.19 | 12.155 | +0.66% | |
Applus Services SA | ES0105022000 | 7.33 | 12.93 | -1.15% | |
Inditex | ES0148396007 | 5.84 | 45.615 | +0.32% | |
Cellnex Telecom | ES0105066007 | 5.69 | 32.71 | +0.49% | |
Grupo Catalana Occidente | ES0116920333 | 5.63 | 37.500 | -0.40% | |
Caixabank | ES0140609019 | 4.95 | 5.139 | +0.76% | |
Endesa | ES0130670112 | 4.94 | 18.384 | +0.71% | |
Repsol | ES0173516115 | 3.68 | 14.505 | +0.35% | |
Santander | ES0113900J37 | 3.62 | 4.6495 | +0.93% | |
Fut. Banco Santander Sa 03/24 | ES0B00077445 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.56B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.32B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.86B | 1.39 | -1.26 | -0.09 | ||
Santander Select Patrimonio A FI | 2.86B | 1.39 | -1.26 | -0.22 |
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