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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.480 | 101.480 | 0.000 |
Bonds | 7.700 | 7.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.092 | 11.296 |
Price to Book | 1.510 | 1.336 |
Price to Sales | 1.285 | 0.903 |
Price to Cash Flow | 5.793 | 5.724 |
Dividend Yield | 5.300 | 4.575 |
5 Years Earnings Growth | 9.025 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.860 | 23.015 |
Utilities | 17.220 | 13.806 |
Industrials | 15.540 | 17.053 |
Consumer Cyclical | 14.250 | 15.430 |
Technology | 5.340 | 6.056 |
Real Estate | 4.640 | 6.869 |
Communication Services | 3.570 | 5.683 |
Energy | 2.120 | 3.532 |
Basic Materials | 1.100 | 8.018 |
Healthcare | 0.900 | 4.807 |
Consumer Defensive | 0.460 | 3.554 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Ibex 35 Index 03/25 | ES0B00103936 | 15.54 | - | - | |
Inditex | ES0148396007 | 12.25 | 48.415 | +0.63% | |
Santander | ES0113900J37 | 11.87 | 7.0660 | +0.06% | |
Iberdrola | ES0144580Y14 | 11.18 | 15.923 | -0.48% | |
BBVA | ES0113211835 | 9.31 | 13.250 | +0.11% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 7.70 | 99.94 | 0.00% | |
Caixabank | ES0140609019 | 4.83 | 7.615 | -0.33% | |
Amadeus | ES0109067019 | 4.13 | 75.180 | +0.29% | |
Ferrovial | NL0015001FS8 | 3.99 | 44.775 | -0.72% | |
Aena | ES0105046009 | 3.25 | 239.70 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.03B | -2.31 | 1.84 | 1.98 | ||
Santander Select Decidido A FI | 6.03B | -2.30 | 1.84 | 1.87 | ||
Santander 100 Valor Creciente 2 FI | 2.91B | 0.91 | 2.26 | - | ||
Santander Select Patrimonio S FI | 2.49B | -0.44 | 1.29 | 0.06 | ||
Santander Select Patrimonio A FI | 2.49B | -0.44 | 1.29 | -0.05 |
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