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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.150 | 101.150 | 0.000 |
Bonds | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.740 | 11.123 |
Price to Book | 1.418 | 1.317 |
Price to Sales | 1.161 | 0.887 |
Price to Cash Flow | 6.265 | 5.682 |
Dividend Yield | 5.740 | 4.507 |
5 Years Earnings Growth | 9.337 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.560 | 23.022 |
Utilities | 18.300 | 13.667 |
Industrials | 16.150 | 17.115 |
Consumer Cyclical | 15.550 | 15.306 |
Technology | 5.560 | 5.971 |
Real Estate | 4.820 | 6.902 |
Communication Services | 3.520 | 5.796 |
Energy | 2.090 | 3.755 |
Basic Materials | 1.030 | 7.881 |
Healthcare | 0.880 | 4.736 |
Consumer Defensive | 0.540 | 3.590 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.18 | 48.550 | -0.31% | |
Iberdrola | ES0144580Y14 | 12.70 | 15.595 | +0.91% | |
Santander | ES0113900J37 | 10.82 | 6.5350 | +1.85% | |
Fut. Ibex 35 Index 02/25 | ES0B00151042 | 9.90 | - | - | |
BBVA | ES0113211835 | 9.16 | 12.595 | +1.12% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.57 | 100.98 | 0.00% | |
Caixabank | ES0140609019 | 4.84 | 6.900 | +1.47% | |
Amadeus | ES0109067019 | 4.60 | 69.360 | -0.91% | |
Ferrovial | NL0015001FS8 | 4.40 | 42.230 | +0.07% | |
Aena | ES0105046009 | 3.60 | 216.60 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.86B | -1.84 | 1.50 | 1.93 | ||
Santander Select Decidido A FI | 5.86B | -1.84 | 1.50 | 1.82 | ||
Santander 100 Valor Creciente 2 FI | 2.91B | 0.99 | 1.93 | - | ||
Santander Select Patrimonio S FI | 2.48B | -0.75 | 0.79 | -0.03 | ||
Santander Select Patrimonio A FI | 2.48B | -0.75 | 0.79 | -0.14 |
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