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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.590 | 0.490 |
Shares | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.743 | 12.765 |
Price to Book | 1.729 | 1.857 |
Price to Sales | 1.074 | 1.239 |
Price to Cash Flow | 7.151 | 7.391 |
Dividend Yield | 4.416 | 4.480 |
5 Years Earnings Growth | 7.421 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.440 | 11.584 |
Healthcare | 20.620 | 13.034 |
Financial Services | 17.580 | 24.196 |
Industrials | 9.460 | 15.669 |
Utilities | 8.340 | 7.405 |
Consumer Cyclical | 5.290 | 8.951 |
Communication Services | 5.040 | 5.781 |
Basic Materials | 4.730 | 5.198 |
Energy | 4.530 | 5.478 |
Technology | 0.970 | 4.911 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 6.68 | 261.60 | -0.19% | |
AXA | FR0000120628 | 4.33 | 41.96 | +0.89% | |
Vinci | FR0000125486 | 4.10 | 125.00 | +0.89% | |
Sanofi | FR0000120578 | 3.90 | 82.49 | +0.23% | |
TotalEnergies SE | FR0000120271 | 3.80 | 52.52 | +0.02% | |
Allianz | DE0008404005 | 3.78 | 343.80 | +1.03% | |
National Grid | GB00BDR05C01 | 3.73 | 1,063.50 | -0.70% | |
Reckitt Benckiser | GB00B24CGK77 | 3.69 | 4,943.0 | -0.38% | |
Zurich Insurance Group | CH0011075394 | 3.47 | 555.20 | +0.29% | |
Rio Tinto PLC | GB0007188757 | 3.02 | 4,281.5 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.02B | -0.04 | 3.16 | 2.09 | ||
Santander Select Decidido A FI | 6.02B | -0.04 | 3.16 | 1.99 | ||
Santander 100 Valor Creciente 2 FI | 2.91B | 1.34 | 2.50 | - | ||
Santander Select Patrimonio S FI | 2.49B | 0.77 | 2.08 | 0.16 | ||
Santander Select Patrimonio A FI | 2.49B | 0.77 | 2.08 | 0.06 |
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