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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.790 | 100.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.047 | 14.859 |
Price to Book | 1.880 | 2.002 |
Price to Sales | 1.538 | 1.466 |
Price to Cash Flow | 10.142 | 8.992 |
Dividend Yield | 3.912 | 3.461 |
5 Years Earnings Growth | 9.860 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 19.832 |
Technology | 18.530 | 14.548 |
Industrials | 16.350 | 18.737 |
Consumer Cyclical | 9.670 | 11.508 |
Healthcare | 6.560 | 8.036 |
Consumer Defensive | 5.700 | 7.411 |
Communication Services | 5.690 | 5.647 |
Energy | 4.640 | 4.361 |
Basic Materials | 4.140 | 5.996 |
Utilities | 2.930 | 5.813 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.45 | 652.40 | -0.11% | |
SAP | DE0007164600 | 7.56 | 271.300 | +0.65% | |
Siemens AG | DE0007236101 | 4.64 | 218.05 | +1.87% | |
Schneider Electric | FR0000121972 | 4.20 | 225.05 | +1.51% | |
Allianz | DE0008404005 | 4.03 | 352.90 | +0.60% | |
Deutsche Telekom AG | DE0005557508 | 3.88 | 33.680 | +0.96% | |
TotalEnergies SE | FR0000120271 | 3.65 | 52.27 | -1.43% | |
Sanofi | FR0000120578 | 3.35 | 87.12 | +0.40% | |
Santander | ES0113900J37 | 3.00 | 6.9500 | -0.71% | |
Hermes International | FR0000052292 | 3.00 | 2,382.00 | 0.00% |
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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