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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.875 | 14.842 |
Price to Book | 1.738 | 2.065 |
Price to Sales | 1.393 | 1.354 |
Price to Cash Flow | 10.525 | 9.305 |
Dividend Yield | 3.134 | 3.318 |
5 Years Earnings Growth | 9.672 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.150 | 13.880 |
Financial Services | 17.150 | 14.919 |
Industrials | 14.960 | 20.346 |
Consumer Defensive | 10.380 | 9.083 |
Utilities | 10.350 | 2.902 |
Basic Materials | 9.250 | 8.325 |
Consumer Cyclical | 8.760 | 12.700 |
Technology | 6.350 | 11.948 |
Communication Services | 3.640 | 7.013 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.04 | 526.1 | -0.83% | |
ASML Holding | NL0010273215 | 3.87 | 632.00 | -1.10% | |
Deutsche Telekom AG | DE0005557508 | 3.60 | 33.430 | -3.10% | |
Elecnor | ES0129743318 | 3.19 | 16.620 | -0.72% | |
Enel | IT0003128367 | 3.17 | 6.985 | +0.32% | |
Coca-Cola European | GB00BDCPN049 | 3.05 | 83.37 | +2.99% | |
Roche Holding Participation | CH0012032048 | 3.04 | 296.50 | -3.55% | |
AstraZeneca | GB0009895292 | 2.86 | 11,480.0 | 0.00% | |
Air Liquide | FR0000120073 | 2.75 | 177.58 | -3.10% | |
Vinci | FR0000125486 | 2.72 | 114.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.23B | 1.73 | 2.01 | 2.81 | ||
Santander Select Decidido A FI | 6.23B | 1.73 | 2.01 | 2.70 | ||
Santander 100 Valor Creciente 2 FI | 3B | 1.13 | 1.83 | - | ||
Santander Select Patrimonio S FI | 2.57B | 0.93 | 0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.57B | 0.93 | 0.56 | 0.18 |
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