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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 2.030 | 1.340 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.547 | 14.786 |
Price to Book | 1.582 | 1.995 |
Price to Sales | 0.988 | 1.232 |
Price to Cash Flow | 7.647 | 8.543 |
Dividend Yield | 3.542 | 3.123 |
5 Years Earnings Growth | 10.490 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.290 | 12.999 |
Consumer Defensive | 15.050 | 9.826 |
Financial Services | 14.560 | 14.887 |
Consumer Cyclical | 13.890 | 13.885 |
Industrials | 9.970 | 19.207 |
Utilities | 9.020 | 3.252 |
Technology | 6.810 | 12.368 |
Basic Materials | 6.290 | 8.786 |
Communication Services | 2.130 | 6.827 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.29 | 6.800 | -0.28% | |
Novo Nordisk B | DK0062498333 | 4.14 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 4.09 | 853.00 | -0.71% | |
SIG Group | CH0435377954 | 3.92 | 19.19 | -0.31% | |
Coca-Cola European | GB00BDCPN049 | 3.33 | 74.51 | -0.55% | |
ConvaTec Group | GB00BD3VFW73 | 3.30 | 254.60 | -0.31% | |
Societe Generale | FR0000130809 | 3.01 | 27.23 | -0.13% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 2.97 | 21.94 | -1.44% | |
JD Sports Fashion | GB00BM8Q5M07 | 2.92 | 121.50 | -3.15% | |
Fresenius SE | DE0005785604 | 2.88 | 27.940 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.6B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.6B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.91B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.91B | 0.62 | -1.51 | -0.25 |
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