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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.43 | 101.43 | 0.00 |
Bonds | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.21 | 14.19 |
Price to Book | 1.72 | 2.01 |
Price to Sales | 1.34 | 1.38 |
Price to Cash Flow | 8.19 | 9.14 |
Dividend Yield | 4.27 | 3.50 |
5 Years Earnings Growth | 8.02 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.85 | 17.70 |
Technology | 17.58 | 15.02 |
Industrials | 15.82 | 18.26 |
Consumer Cyclical | 9.48 | 12.46 |
Consumer Defensive | 7.09 | 7.68 |
Healthcare | 6.17 | 8.55 |
Communication Services | 6.13 | 5.75 |
Energy | 5.41 | 4.62 |
Basic Materials | 4.14 | 6.09 |
Utilities | 3.35 | 5.59 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.22 | 706.70 | +3.55% | |
SAP | DE0007164600 | 6.43 | 268.050 | +0.32% | |
EURO STOXX 50 ESG Future Dec 24 | DE000F0RRV57 | 5.83 | - | - | |
Schneider Electric | FR0000121972 | 4.83 | 241.00 | +1.50% | |
TotalEnergies SE | FR0000120271 | 4.04 | 56.16 | +0.65% | |
Allianz | DE0008404005 | 4.01 | 315.60 | +0.45% | |
Siemens AG | DE0007236101 | 3.93 | 205.15 | +0.89% | |
Deutsche Telekom AG | DE0005557508 | 3.52 | 32.290 | +0.28% | |
Sanofi | FR0000120578 | 3.28 | 103.62 | +1.73% | |
L'Oreal | FR0000120321 | 2.94 | 363.55 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.38B | 8.74 | 0.21 | 2.88 | ||
Santander Select Decidido A FI | 6.38B | 8.74 | 0.21 | 2.76 | ||
Santander 100 Valor Creciente 2 FI | 3.05B | 4.94 | 1.11 | - | ||
Santander Select Patrimonio S FI | 2.64B | 5.48 | -0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.64B | 5.48 | -0.56 | 0.18 |
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