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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.03 | 101.03 | 0.00 |
Bonds | 3.28 | 3.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.96 | 14.17 |
Price to Book | 1.67 | 1.95 |
Price to Sales | 1.15 | 1.26 |
Price to Cash Flow | 7.64 | 8.21 |
Dividend Yield | 3.62 | 3.24 |
5 Years Earnings Growth | 10.61 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.19 | 16.71 |
Technology | 19.37 | 14.81 |
Industrials | 15.58 | 17.15 |
Consumer Cyclical | 10.62 | 14.32 |
Consumer Defensive | 8.20 | 8.34 |
Energy | 5.78 | 5.15 |
Healthcare | 5.54 | 8.09 |
Communication Services | 4.51 | 5.07 |
Basic Materials | 3.13 | 6.26 |
Utilities | 3.08 | 5.47 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 11.11 | 835.90 | +3.02% | |
EURO STOXX 50 ESG Future Mar 24 | DE000C7YL4W7 | 7.37 | - | - | |
SAP | DE0007164600 | 4.67 | 170.720 | +1.29% | |
TotalEnergies SE | FR0000120271 | 4.13 | 66.36 | -0.73% | |
L'Oreal | FR0000120321 | 4.11 | 440.90 | +0.96% | |
Schneider Electric | FR0000121972 | 3.99 | 216.30 | +1.31% | |
Allianz | DE0008404005 | 3.80 | 264.20 | -1.20% | |
Siemens AG | DE0007236101 | 3.55 | 177.62 | +1.38% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 3.28 | 98.34 | +0.10% | |
Sanofi | FR0000120578 | 3.05 | 91.30 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 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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