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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 4.17 | 0.52 |
Shares | 96.34 | 96.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.56 | 12.56 |
Price to Book | 1.73 | 1.83 |
Price to Sales | 1.04 | 1.23 |
Price to Cash Flow | 7.25 | 7.28 |
Dividend Yield | 4.46 | 4.54 |
5 Years Earnings Growth | 7.91 | 8.50 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.68 | 11.68 |
Healthcare | 21.39 | 13.41 |
Financial Services | 16.55 | 24.41 |
Industrials | 10.16 | 15.33 |
Utilities | 7.99 | 7.50 |
Consumer Cyclical | 5.21 | 8.80 |
Basic Materials | 4.81 | 5.28 |
Communication Services | 4.71 | 5.79 |
Energy | 4.64 | 5.46 |
Technology | 0.86 | 4.79 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.02 | 264.20 | -0.19% | |
AXA | FR0000120628 | 4.12 | 42.25 | +0.86% | |
Sanofi | FR0000120578 | 4.00 | 86.60 | +0.80% | |
Vinci | FR0000125486 | 3.92 | 127.40 | -0.31% | |
Reckitt Benckiser | GB00B24CGK77 | 3.76 | 5,038.0 | +1.12% | |
TotalEnergies SE | FR0000120271 | 3.68 | 52.54 | -0.27% | |
National Grid | GB00BDR05C01 | 3.66 | 1,054.50 | +1.05% | |
Allianz | DE0008404005 | 3.55 | 352.81 | +0.63% | |
Zurich Insurance Group | CH0011075394 | 3.42 | 580.20 | +0.14% | |
Rio Tinto PLC | GB0007188757 | 2.98 | 4,300.5 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.04B | -2.31 | 1.84 | 1.98 | ||
Santander Select Decidido A FI | 6.04B | -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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