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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 17.860 | 15.930 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.108 | 11.905 |
Price to Book | 1.410 | 1.734 |
Price to Sales | 0.725 | 1.051 |
Price to Cash Flow | 5.064 | 6.553 |
Dividend Yield | 4.916 | 4.589 |
5 Years Earnings Growth | 6.429 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.480 | 11.548 |
Healthcare | 16.090 | 11.995 |
Utilities | 14.760 | 8.301 |
Financial Services | 12.350 | 21.911 |
Basic Materials | 7.510 | 7.706 |
Communication Services | 6.150 | 5.694 |
Energy | 5.860 | 5.898 |
Industrials | 5.490 | 13.920 |
Consumer Cyclical | 4.950 | 10.007 |
Real Estate | 2.510 | 2.081 |
Technology | 1.830 | 5.776 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.73 | 234.20 | +0.90% | |
Iberdrola | ES0144580Y14 | 4.11 | 12.310 | +0.49% | |
Allianz | DE0008404005 | 4.01 | 262.00 | -3.25% | |
AXA | FR0000120628 | 3.73 | 32.76 | -1.15% | |
Rio Tinto PLC | GB0007188757 | 3.65 | 5,352.0 | -1.51% | |
Reckitt Benckiser | GB00B24CGK77 | 3.53 | 4,507.0 | +0.45% | |
Unilever | GB00B10RZP78 | 3.06 | 51.30 | +1.38% | |
Jde Peets | NL0014332678 | 3.00 | 20.82 | -1.05% | |
Enel | IT0003128367 | 2.94 | 6.736 | -0.21% | |
TotalEnergies SE | FR0000120271 | 2.88 | 64.33 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.53B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.53B | 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 | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.86B | 0.62 | -1.51 | -0.25 |
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