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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 17.86 | 15.93 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.11 | 11.92 |
Price to Book | 1.41 | 1.74 |
Price to Sales | 0.73 | 1.04 |
Price to Cash Flow | 5.06 | 6.54 |
Dividend Yield | 4.92 | 4.56 |
5 Years Earnings Growth | 6.43 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.48 | 11.57 |
Healthcare | 16.09 | 11.95 |
Utilities | 14.76 | 8.24 |
Financial Services | 12.35 | 21.93 |
Basic Materials | 7.51 | 7.64 |
Communication Services | 6.15 | 5.62 |
Energy | 5.86 | 5.87 |
Industrials | 5.49 | 14.01 |
Consumer Cyclical | 4.95 | 10.08 |
Real Estate | 2.51 | 2.14 |
Technology | 1.83 | 5.82 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.73 | 233.20 | +0.56% | |
Iberdrola | ES0144580Y14 | 4.11 | 12.065 | -1.75% | |
Allianz | DE0008404005 | 4.01 | 263.75 | -1.07% | |
AXA | FR0000120628 | 3.73 | 33.34 | -0.66% | |
Rio Tinto PLC | GB0007188757 | 3.65 | 5,672.0 | -0.32% | |
Reckitt Benckiser | GB00B24CGK77 | 3.53 | 4,423.0 | -0.92% | |
Unilever | GB00B10RZP78 | 3.06 | 50.58 | +0.88% | |
Jde Peets | NL0014332678 | 3.00 | 21.76 | -3.12% | |
Enel | IT0003128367 | 2.94 | 6.567 | -1.60% | |
TotalEnergies SE | FR0000120271 | 2.88 | 65.71 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.61B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.61B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.9B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.9B | 0.62 | -1.51 | -0.25 |
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