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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.740 | 14.887 |
Price to Book | 1.691 | 2.053 |
Price to Sales | 1.359 | 1.352 |
Price to Cash Flow | 10.146 | 9.275 |
Dividend Yield | 3.133 | 3.316 |
5 Years Earnings Growth | 9.496 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 14.972 |
Healthcare | 17.170 | 13.828 |
Industrials | 14.260 | 20.536 |
Consumer Defensive | 10.910 | 9.077 |
Consumer Cyclical | 9.700 | 12.649 |
Utilities | 9.260 | 2.890 |
Basic Materials | 9.230 | 8.258 |
Technology | 6.670 | 11.866 |
Communication Services | 3.550 | 6.860 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.96 | 655.70 | +2.07% | |
Deutsche Telekom AG | DE0005557508 | 3.50 | 33.700 | -0.33% | |
Novo Nordisk B | DK0062498333 | 3.36 | 530.2 | +0.99% | |
Coca-Cola European | GB00BDCPN049 | 3.27 | 83.40 | +1.36% | |
Enel | IT0003128367 | 3.26 | 7.039 | +0.63% | |
AstraZeneca | GB0009895292 | 2.87 | 11,994.0 | +0.94% | |
Roche Holding Participation | CH0012032048 | 2.85 | 305.80 | +0.89% | |
Vinci | FR0000125486 | 2.85 | 117.30 | +1.08% | |
Air Liquide | FR0000120073 | 2.77 | 180.28 | +0.56% | |
Barclays | GB0031348658 | 2.75 | 294.75 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.11B | 1.27 | 2.60 | 2.40 | ||
Santander Select Decidido A FI | 6.11B | 1.27 | 2.60 | 2.30 | ||
Santander 100 Valor Creciente 2 FI | 2.97B | 2.01 | 2.25 | - | ||
Santander Select Patrimonio A FI | 2.54B | 1.08 | 1.27 | 0.09 | ||
Santander Select Patrimonio S FI | 2.54B | 1.08 | 1.27 | 0.20 |
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