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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 18.260 | 16.130 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.152 | 12.005 |
Price to Book | 1.652 | 1.806 |
Price to Sales | 0.998 | 1.153 |
Price to Cash Flow | 6.838 | 7.194 |
Dividend Yield | 4.356 | 4.579 |
5 Years Earnings Growth | 9.033 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.800 | 11.635 |
Healthcare | 21.140 | 13.547 |
Utilities | 12.470 | 7.892 |
Financial Services | 11.610 | 22.662 |
Basic Materials | 7.480 | 6.199 |
Energy | 5.310 | 5.664 |
Communication Services | 5.290 | 6.228 |
Consumer Cyclical | 4.880 | 9.158 |
Industrials | 4.290 | 13.844 |
Real Estate | 1.680 | 1.971 |
Technology | 1.050 | 5.552 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.13 | 251.00 | +1.46% | |
Rio Tinto PLC | GB0007188757 | 4.09 | 4,700.0 | +0.17% | |
Sanofi | FR0000120578 | 4.06 | 91.75 | -0.03% | |
TotalEnergies SE | FR0000120271 | 3.82 | 52.01 | +0.31% | |
Allianz | DE0008404005 | 3.76 | 294.20 | -0.14% | |
Reckitt Benckiser | GB00B24CGK77 | 3.21 | 4,816.0 | -0.02% | |
Unilever | GB00B10RZP78 | 3.11 | 55.02 | +0.44% | |
National Grid | GB00BDR05C01 | 3.03 | 944.20 | +0.49% | |
Zurich Insurance Group | CH0011075394 | 2.88 | 539.00 | +1.13% | |
Anheuser Busch Inbev | BE0974293251 | 2.63 | 48.42 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.42B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.42B | 9.58 | 0.97 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.06B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio S FI | 2.69B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.69B | 6.09 | -0.14 | 0.24 |
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