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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 14.892 |
Price to Book | 2.194 | 2.064 |
Price to Sales | 1.718 | 1.478 |
Price to Cash Flow | 10.021 | 9.311 |
Dividend Yield | 3.098 | 3.346 |
5 Years Earnings Growth | 8.157 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 20.328 |
Industrials | 17.000 | 17.116 |
Healthcare | 14.630 | 13.556 |
Consumer Defensive | 11.910 | 10.904 |
Consumer Cyclical | 8.380 | 9.303 |
Technology | 7.640 | 9.198 |
Utilities | 5.030 | 4.727 |
Basic Materials | 4.720 | 6.212 |
Energy | 4.270 | 4.225 |
Communication Services | 4.000 | 5.593 |
Real Estate | 0.780 | 1.703 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Msci Europe Index 06/25 | DE000C60N0Q5 | 5.60 | - | - | |
ASML Holding | NL0010273215 | 3.25 | 604.90 | -1.79% | |
Novo Nordisk B | DK0062498333 | 3.13 | 452.1 | +1.14% | |
Roche Holding Participation | CH0012032048 | 2.87 | 259.20 | -2.23% | |
AstraZeneca | GB0009895292 | 2.78 | 10,802.0 | -0.95% | |
SAP | DE0007164600 | 2.46 | 245.000 | -0.45% | |
Intesa Sanpaolo | IT0000072618 | 2.45 | 5.0590 | -0.14% | |
Iberdrola | ES0144580Y14 | 2.28 | 15.375 | +0.82% | |
Vinci | FR0000125486 | 2.27 | 124.20 | +0.40% | |
Deutsche Boerse | DE0005810055 | 2.27 | 254.800 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.98B | 0.40 | 4.67 | 2.44 | ||
Santander Select Decidido A FI | 5.98B | 0.40 | 4.67 | 2.34 | ||
Santander 100 Valor Creciente 2 FI | 2.84B | 1.23 | 3.09 | - | ||
Santander Select Patrimonio S FI | 2.45B | 1.06 | 3.19 | 0.35 | ||
Santander Select Patrimonio A FI | 2.45B | 1.06 | 3.19 | 0.24 |
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