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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 3.58 | 3.18 |
Stocks | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.66 | 10.64 |
Price to Book | 1.19 | 1.26 |
Price to Sales | 0.64 | 0.80 |
Price to Cash Flow | 3.96 | 4.79 |
Dividend Yield | 5.07 | 4.37 |
5 Years Earnings Growth | 12.02 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.80 | 22.91 |
Utilities | 21.13 | 12.99 |
Industrials | 14.89 | 18.40 |
Consumer Cyclical | 11.78 | 18.07 |
Real Estate | 8.33 | 7.02 |
Basic Materials | 5.84 | 7.41 |
Healthcare | 4.89 | 4.43 |
Energy | 4.04 | 4.69 |
Consumer Defensive | 2.70 | 2.96 |
Communication Services | 2.67 | 5.27 |
Technology | 1.92 | 3.72 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 7.70 | 11.575 | 0.00% | |
Applus Services SA | ES0105022000 | 6.51 | 12.68 | -0.16% | |
Cellnex Telecom | ES0105066007 | 5.99 | 32.82 | +2.88% | |
Inditex | ES0148396007 | 5.38 | 42.820 | +0.75% | |
Grupo Catalana Occidente | ES0116920333 | 5.37 | 36.350 | -0.14% | |
Endesa | ES0130670112 | 5.15 | 17.235 | -0.26% | |
Caixabank | ES0140609019 | 4.64 | 4.750 | -3.65% | |
Logista | ES0105027009 | 3.89 | 25.60 | -0.39% | |
EDP | PTEDP0AM0009 | 3.56 | 3.670 | +0.99% | |
Repsol | ES0173516115 | 3.40 | 14.375 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 6.58B | 3.54 | 0.45 | 2.64 | ||
Santander Select Decidido S FI | 6.58B | 3.54 | 0.45 | 2.77 | ||
Santander 100 Valor Creciente 2 FI | 3.37B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.93B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.93B | 1.66 | -1.09 | -0.14 |
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