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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 5.650 | 5.110 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.108 | 14.182 |
Price to Book | 2.490 | 2.054 |
Price to Sales | 1.818 | 1.421 |
Price to Cash Flow | 10.937 | 9.407 |
Dividend Yield | 3.152 | 3.421 |
5 Years Earnings Growth | 11.381 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 18.218 |
Healthcare | 17.600 | 14.969 |
Industrials | 16.090 | 16.730 |
Consumer Cyclical | 9.440 | 9.912 |
Consumer Defensive | 8.950 | 10.930 |
Technology | 8.430 | 9.121 |
Basic Materials | 5.810 | 6.545 |
Utilities | 5.170 | 4.573 |
Energy | 4.150 | 4.577 |
Communication Services | 3.390 | 5.227 |
Real Estate | 2.630 | 1.945 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Swiss Mkt Ix 12/24 | DE000C6XKEE8 | 5.08 | - | - | |
Novo Nordisk B | DK0062498333 | 5.00 | 641.8 | +8.93% | |
ASML Holding | NL0010273215 | 4.14 | 681.30 | -0.70% | |
AstraZeneca | GB0009895292 | 3.38 | 10,417.3 | +1.57% | |
Roche Holding Participation | CH0012032048 | 2.79 | 249.90 | +1.01% | |
Schneider Electric | FR0000121972 | 2.65 | 239.90 | +0.06% | |
Allianz | DE0008404005 | 2.51 | 294.25 | -0.12% | |
TotalEnergies SE | FR0000120271 | 2.23 | 51.65 | -0.46% | |
Safran | FR0000073272 | 2.13 | 210.90 | +0.43% | |
UBS Group | CH0244767585 | 2.12 | 26.98 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.48B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.48B | 9.58 | 0.97 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.08B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio S FI | 2.7B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.7B | 6.09 | -0.14 | 0.24 |
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