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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.57 | 22.79 | 8.22 |
Shares | 82.35 | 82.45 | 0.10 |
Bonds | 3.04 | 3.05 | 0.01 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 15.93 |
Price to Book | 1.57 | 2.18 |
Price to Sales | 1.35 | 1.54 |
Price to Cash Flow | 8.93 | 9.17 |
Dividend Yield | 3.56 | 2.76 |
5 Years Earnings Growth | 8.29 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.80 | 17.10 |
Consumer Defensive | 21.42 | 7.16 |
Technology | 12.05 | 17.47 |
Consumer Cyclical | 10.87 | 10.62 |
Industrials | 7.02 | 16.24 |
Healthcare | 5.33 | 11.20 |
Basic Materials | 3.92 | 7.77 |
Communication Services | 3.90 | 6.56 |
Energy | 1.53 | 4.56 |
Utilities | 1.08 | 4.15 |
Real Estate | 1.07 | 3.36 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 12.02 | 8.1600 | -0.91% | |
Ebro Foods | ES0112501012 | 8.37 | 17.560 | +0.23% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 7.89 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.05 | 251.272 | -0.10% | |
Pareturn Cervino World Investments P EUR Cap | LU0907323314 | 3.91 | 263.670 | -0.12% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.57 | 689.51 | -0.40% | |
abrdn European Smaller Comp D Acc EUR | LU0306632687 | 3.04 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 2.88 | 1,341.80 | -1.05% | |
United States Treasury Bonds 6.875% | - | 2.64 | - | - | |
Nestle | CH0038863350 | 2.48 | 75.39 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.96B | 1.92 | 3.98 | 2.43 | ||
Santander Select Decidido A FI | 5.96B | 1.92 | 3.98 | 2.33 | ||
Santander 100 Valor Creciente 2 FI | 2.83B | 1.52 | 2.85 | - | ||
Santander Select Patrimonio S FI | 2.43B | 1.91 | 2.88 | 0.37 | ||
Santander Select Patrimonio A FI | 2.43B | 1.91 | 2.88 | 0.27 |
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