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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 100.93 | 100.93 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.14 | 11.96 |
| Price to Book | 1.70 | 1.49 |
| Price to Sales | 1.29 | 0.97 |
| Price to Cash Flow | 5.42 | 6.06 |
| Dividend Yield | 4.57 | 4.24 |
| 5 Years Earnings Growth | 8.39 | 9.68 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 39.39 | 24.06 |
| Utilities | 17.81 | 13.62 |
| Industrials | 15.80 | 16.52 |
| Consumer Cyclical | 10.37 | 15.09 |
| Technology | 4.88 | 5.63 |
| Real Estate | 3.95 | 6.39 |
| Communication Services | 3.41 | 5.13 |
| Energy | 2.13 | 4.03 |
| Basic Materials | 0.98 | 7.35 |
| Healthcare | 0.91 | 5.34 |
| Consumer Defensive | 0.37 | 3.73 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Santander | ES0113900J37 | 15.19 | 9.2910 | -2.71% | |
| Iberdrola | ES0144580Y14 | 12.94 | 18.035 | +0.33% | |
| BBVA | ES0113211835 | 11.16 | 18.385 | -2.62% | |
| Inditex | ES0148396007 | 9.87 | 48.730 | -0.41% | |
| Caixabank | ES0140609019 | 6.05 | 9.280 | -2.93% | |
| Fut. Ibex 35 Index 09/25 | ES0B00115534 | 5.77 | - | - | |
| Ferrovial | NL0015001FS8 | 4.26 | 55.16 | -0.47% | |
| Amadeus | ES0109067019 | 4.03 | 67.040 | -1.30% | |
| Aena | ES0105046017 | 3.71 | 23.04 | -0.65% | |
| Telefonica | ES0178430E18 | 3.25 | 3.7320 | +0.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 5.98B | 5.16 | 6.35 | 2.99 | ||
| Santander Select Decidido A FI | 5.98B | 5.15 | 6.35 | 2.89 | ||
| Santander 100 Valor Creciente 2 FI | 2.81B | 3.25 | 4.07 | - | ||
| Santander Select Patrimonio A FI | 2.41B | 3.75 | 4.41 | 0.55 | ||
| Santander Select Patrimonio S FI | 2.41B | 3.75 | 4.41 | 0.64 |
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