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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.62 | 7.24 | 3.62 |
Stocks | 96.38 | 96.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.74 | 10.92 |
Price to Book | 1.18 | 1.28 |
Price to Sales | 0.71 | 0.84 |
Price to Cash Flow | 6.18 | 5.54 |
Dividend Yield | 4.56 | 4.36 |
5 Years Earnings Growth | 11.80 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.75 | 21.64 |
Utilities | 22.03 | 14.55 |
Consumer Cyclical | 13.89 | 15.81 |
Real Estate | 8.90 | 7.51 |
Industrials | 7.73 | 17.30 |
Technology | 5.45 | 5.76 |
Basic Materials | 5.35 | 7.65 |
Healthcare | 4.22 | 4.64 |
Consumer Defensive | 3.88 | 3.34 |
Energy | 3.82 | 3.81 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.14 | 13.078 | +0.21% | |
Inditex | ES0148396007 | 7.64 | 49.485 | -1.15% | |
Cellnex Telecom | ES0105066007 | 5.98 | 30.39 | +0.43% | |
Grupo Catalana Occidente | ES0116920333 | 5.60 | 36.100 | -0.41% | |
Endesa | ES0130670112 | 5.03 | 20.419 | -0.10% | |
Santander | ES0113900J37 | 4.04 | 4.3185 | -1.18% | |
BBVA | ES0113211835 | 3.85 | 9.260 | -0.45% | |
Fut. Banco Santander Sa 12/24 | ES0B00061654 | 3.57 | - | - | |
Repsol | ES0173516115 | 3.54 | 11.110 | +0.54% | |
Amadeus | ES0109067019 | 3.52 | 67.710 | -0.63% |
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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