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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 20.050 | 15.120 |
Shares | 95.070 | 95.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.758 | 11.888 |
Price to Book | 1.492 | 1.742 |
Price to Sales | 0.720 | 1.023 |
Price to Cash Flow | 5.277 | 6.444 |
Dividend Yield | 4.782 | 4.471 |
5 Years Earnings Growth | 7.568 | 8.860 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.600 | 11.817 |
Healthcare | 13.370 | 11.956 |
Financial Services | 12.160 | 21.857 |
Utilities | 11.930 | 8.126 |
Basic Materials | 9.830 | 7.564 |
Industrials | 7.200 | 14.097 |
Energy | 6.060 | 5.846 |
Communication Services | 4.870 | 5.589 |
Real Estate | 2.820 | 2.295 |
Consumer Cyclical | 2.590 | 9.922 |
Technology | 2.590 | 5.910 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.58 | 217.30 | +1.49% | |
Allianz | DE0008404005 | 3.88 | 264.20 | -1.20% | |
Iberdrola | ES0144580Y14 | 3.83 | 11.575 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 3.69 | 4,476.0 | +0.16% | |
AXA | FR0000120628 | 3.63 | 31.43 | -1.38% | |
Unilever | GB00B10RZP78 | 3.56 | 48.80 | -0.02% | |
Teleperformance | FR0000051807 | 3.30 | 94.86 | -2.53% | |
Rio Tinto PLC | GB0007188757 | 3.24 | 5,467.0 | +0.46% | |
TotalEnergies SE | FR0000120271 | 3.04 | 66.36 | -0.73% | |
Jde Peets | NL0014332678 | 2.90 | 20.40 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.37B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.93B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.93B | 1.66 | -1.09 | -0.14 |
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