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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.542 | 14.886 |
Price to Book | 1.861 | 2.038 |
Price to Sales | 1.503 | 1.340 |
Price to Cash Flow | 11.077 | 9.206 |
Dividend Yield | 2.984 | 3.320 |
5 Years Earnings Growth | 10.483 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.540 | 15.287 |
Healthcare | 16.870 | 13.871 |
Industrials | 14.880 | 20.245 |
Consumer Defensive | 11.720 | 9.208 |
Consumer Cyclical | 9.420 | 12.702 |
Utilities | 8.820 | 2.942 |
Basic Materials | 8.630 | 8.126 |
Technology | 7.000 | 11.546 |
Communication Services | 3.120 | 6.889 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.81 | 576.00 | -4.86% | |
Novo Nordisk B | DK0062498333 | 3.36 | 421.9 | -0.88% | |
Roche Holding Participation | CH0012032048 | 3.13 | 252.00 | -1.33% | |
Deutsche Telekom AG | DE0005557508 | 3.12 | 31.920 | +0.85% | |
AstraZeneca | GB0009895292 | 3.03 | 10,262.0 | -0.18% | |
Barclays | GB0031348658 | 2.98 | 275.20 | -1.43% | |
Enel | IT0003128367 | 2.95 | 7.280 | +0.91% | |
Vinci | FR0000125486 | 2.95 | 119.50 | +1.14% | |
Air Liquide | FR0000120073 | 2.94 | 174.24 | -0.01% | |
Coca-Cola European | GB00BDCPN049 | 2.86 | 88.32 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 5.83B | -1.84 | 1.50 | 1.93 | ||
Santander Select Decidido A FI | 5.83B | -1.84 | 1.50 | 1.82 | ||
Santander 100 Valor Creciente 2 FI | 2.91B | 0.99 | 1.93 | - | ||
Santander Select Patrimonio S FI | 2.47B | -0.75 | 0.79 | -0.03 | ||
Santander Select Patrimonio A FI | 2.47B | -0.75 | 0.79 | -0.14 |
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