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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 5.270 | 1.770 |
Shares | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.236 | 13.025 |
Price to Book | 1.703 | 1.868 |
Price to Sales | 1.041 | 1.239 |
Price to Cash Flow | 7.288 | 7.592 |
Dividend Yield | 4.560 | 4.389 |
5 Years Earnings Growth | 7.256 | 8.441 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.960 | 11.338 |
Financial Services | 19.160 | 24.004 |
Healthcare | 18.310 | 12.711 |
Industrials | 11.580 | 16.757 |
Utilities | 7.400 | 7.351 |
Consumer Cyclical | 6.290 | 8.598 |
Energy | 4.270 | 5.742 |
Communication Services | 4.220 | 5.640 |
Basic Materials | 3.770 | 5.213 |
Technology | 1.050 | 5.017 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.95 | 246.40 | -1.08% | |
AXA | FR0000120628 | 4.96 | 41.39 | -0.43% | |
Allianz | DE0008404005 | 4.77 | 365.00 | -0.52% | |
Vinci | FR0000125486 | 4.12 | 123.65 | +0.69% | |
National Grid | GB00BDR05C01 | 3.77 | 1,052.00 | -1.45% | |
TotalEnergies SE | FR0000120271 | 3.55 | 52.71 | +0.63% | |
Reckitt Benckiser | GB00B24CGK77 | 3.44 | 5,434.0 | -0.59% | |
Zurich Insurance Group | CH0011075394 | 3.00 | 574.00 | -0.66% | |
Rio Tinto PLC | GB0007188757 | 2.80 | 4,573.0 | +1.64% | |
British American Tobacco | GB0002875804 | 2.53 | 4,228.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.94B | 1.85 | 3.96 | 2.43 | ||
Santander Select Decidido A FI | 5.94B | 1.85 | 3.96 | 2.33 | ||
Santander 100 Valor Creciente 2 FI | 2.84B | 1.52 | 2.85 | - | ||
Santander Select Patrimonio S FI | 2.44B | 1.87 | 2.87 | 0.37 | ||
Santander Select Patrimonio A FI | 2.44B | 1.87 | 2.87 | 0.27 |
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