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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.28 | 101.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.32 | 10.64 |
Price to Book | 1.16 | 1.26 |
Price to Sales | 0.62 | 0.80 |
Price to Cash Flow | 4.06 | 4.79 |
Dividend Yield | 5.15 | 4.37 |
5 Years Earnings Growth | 7.93 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.45 | 22.91 |
Utilities | 21.02 | 12.99 |
Industrials | 14.25 | 18.40 |
Consumer Cyclical | 10.28 | 18.07 |
Real Estate | 8.23 | 7.02 |
Basic Materials | 6.08 | 7.41 |
Healthcare | 3.88 | 4.43 |
Energy | 3.77 | 4.69 |
Technology | 3.75 | 3.72 |
Communication Services | 2.71 | 5.27 |
Consumer Defensive | 2.58 | 2.96 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.19 | 12.000 | +0.25% | |
Applus Services SA | ES0105022000 | 7.33 | 12.68 | +0.16% | |
Inditex | ES0148396007 | 5.84 | 42.760 | -1.97% | |
Cellnex Telecom | ES0105066007 | 5.69 | 33.17 | +0.91% | |
Grupo Catalana Occidente | ES0116920333 | 5.63 | 36.300 | +0.41% | |
Caixabank | ES0140609019 | 4.95 | 4.880 | -0.89% | |
Endesa | ES0130670112 | 4.94 | 17.695 | +0.26% | |
Repsol | ES0173516115 | 3.68 | 14.765 | +0.82% | |
Santander | ES0113900J37 | 3.62 | 4.7700 | -0.03% | |
Fut. Banco Santander Sa 03/24 | ES0B00077445 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.59B | 2.38 | -0.17 | 2.55 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.38 | -0.02 | - | ||
Santander Select Patrimonio S FI | 2.92B | 0.90 | -1.42 | -0.10 | ||
Santander Select Patrimonio A FI | 2.92B | 0.90 | -1.42 | -0.23 |
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