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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 20.05 | 15.12 |
Stocks | 95.07 | 95.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.76 | 11.89 |
Price to Book | 1.49 | 1.74 |
Price to Sales | 0.72 | 1.02 |
Price to Cash Flow | 5.28 | 6.44 |
Dividend Yield | 4.78 | 4.47 |
5 Years Earnings Growth | 7.57 | 8.82 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.60 | 11.81 |
Healthcare | 13.37 | 11.96 |
Financial Services | 12.16 | 21.86 |
Utilities | 11.93 | 8.12 |
Basic Materials | 9.83 | 7.56 |
Industrials | 7.20 | 14.10 |
Energy | 6.06 | 5.84 |
Communication Services | 4.87 | 5.59 |
Real Estate | 2.82 | 2.29 |
Consumer Cyclical | 2.59 | 9.92 |
Technology | 2.59 | 5.91 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.58 | 220.60 | -0.27% | |
Allianz | DE0008404005 | 3.88 | 266.60 | +0.11% | |
Iberdrola | ES0144580Y14 | 3.83 | 11.510 | -1.24% | |
Reckitt Benckiser | GB00B24CGK77 | 3.69 | 4,476.0 | +0.18% | |
AXA | FR0000120628 | 3.63 | 32.44 | +0.71% | |
Unilever | GB00B10RZP78 | 3.56 | 48.50 | +0.92% | |
Teleperformance | FR0000051807 | 3.30 | 85.48 | -4.49% | |
Rio Tinto PLC | GB0007188757 | 3.24 | 5,426.0 | -0.84% | |
TotalEnergies SE | FR0000120271 | 3.04 | 68.59 | -0.95% | |
Jde Peets | NL0014332678 | 2.90 | 20.82 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.53B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.53B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.91B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.91B | 1.66 | -1.09 | -0.14 |
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