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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.04 | 101.04 | 0.00 |
Bonds | 2.22 | 2.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.96 | 10.92 |
Price to Book | 1.39 | 1.28 |
Price to Sales | 1.11 | 0.84 |
Price to Cash Flow | 6.03 | 5.54 |
Dividend Yield | 4.52 | 4.36 |
5 Years Earnings Growth | 7.11 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.97 | 21.64 |
Utilities | 19.20 | 14.55 |
Consumer Cyclical | 16.29 | 15.81 |
Industrials | 14.62 | 17.30 |
Real Estate | 5.65 | 7.51 |
Technology | 5.18 | 5.76 |
Communication Services | 4.09 | 5.72 |
Energy | 2.29 | 3.81 |
Healthcare | 1.08 | 4.64 |
Basic Materials | 1.05 | 7.65 |
Consumer Defensive | 0.59 | 3.34 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 15.43 | 50.060 | +1.32% | |
Iberdrola | ES0144580Y14 | 13.72 | 13.050 | +0.54% | |
Santander | ES0113900J37 | 11.07 | 4.3565 | -0.91% | |
BBVA | ES0113211835 | 8.69 | 9.302 | -0.75% | |
Fut. Ibex 35 Index 10/24 | ES0B00144005 | 6.33 | - | - | |
Caixabank | ES0140609019 | 4.84 | 5.090 | -1.36% | |
Amadeus | ES0109067019 | 4.54 | 68.200 | +1.91% | |
Ferrovial | NL0015001FS8 | 4.39 | 39.840 | -0.65% | |
Cellnex Telecom | ES0105066007 | 4.00 | 30.30 | +2.23% | |
Telefonica | ES0178430E18 | 3.87 | 3.9280 | -0.76% |
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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