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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.05 | 4.05 | 0.00 |
Shares | 95.95 | 95.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 16.10 |
Price to Book | 1.58 | 2.02 |
Price to Sales | 0.79 | 1.25 |
Price to Cash Flow | 7.12 | 9.83 |
Dividend Yield | 2.96 | 2.62 |
5 Years Earnings Growth | 11.52 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.03 | 26.59 |
Consumer Cyclical | 17.54 | 11.74 |
Healthcare | 16.59 | 10.93 |
Technology | 10.97 | 11.49 |
Energy | 5.54 | 3.36 |
Financial Services | 5.53 | 12.80 |
Real Estate | 4.56 | 6.89 |
Basic Materials | 3.61 | 6.12 |
Utilities | 2.83 | 2.72 |
Consumer Defensive | 2.82 | 6.71 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fagron | BE0003874915 | 6.78 | 18.46 | -0.32% | |
Elis Services SA | FR0012435121 | 4.75 | 22.94 | -1.38% | |
Italian Sea Group Srl | IT0005439085 | 4.23 | 9.74 | +0.21% | |
ConvaTec Group | GB00BD3VFW73 | 4.14 | 249.07 | -1.01% | |
Spie | FR0012757854 | 4.07 | 36.90 | +0.16% | |
Danieli & C RSP | IT0000076486 | 3.77 | 26.50 | -1.49% | |
BE Semiconductor | NL0012866412 | 3.68 | 138.60 | -1.18% | |
Corticeira Amorim | PTCOR0AE0006 | 3.46 | 9.53 | -0.42% | |
Applus Services SA | ES0105022000 | 3.25 | 12.72 | 0.00% | |
Pirelli & C | IT0005278236 | 3.17 | 6.0980 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.56B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.37B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.92B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.92B | 0.62 | -1.51 | -0.25 |
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