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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 9.540 | 6.580 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.675 | 14.345 |
Price to Book | 2.148 | 1.998 |
Price to Sales | 1.446 | 1.333 |
Price to Cash Flow | 9.254 | 8.777 |
Dividend Yield | 3.155 | 3.265 |
5 Years Earnings Growth | 8.642 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.960 | 17.295 |
Healthcare | 16.340 | 14.873 |
Industrials | 15.820 | 15.910 |
Consumer Defensive | 11.710 | 11.517 |
Technology | 8.790 | 9.551 |
Consumer Cyclical | 7.890 | 10.443 |
Basic Materials | 7.240 | 6.862 |
Energy | 5.190 | 5.217 |
Utilities | 4.230 | 4.455 |
Communication Services | 3.600 | 4.980 |
Real Estate | 2.240 | 1.785 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.12 | 936.2 | +1.33% | |
Fut. Swiss Mkt Ix 03/24 | DE000C6XKEB4 | 4.60 | - | - | |
ASML Holding | NL0010273215 | 3.75 | 872.90 | -0.86% | |
AstraZeneca | GB0009895292 | 3.12 | 12,404.0 | +0.47% | |
Schneider Electric | FR0000121972 | 2.59 | 224.40 | -0.95% | |
Louis Vuitton | FR0000121014 | 2.44 | 735.00 | -0.41% | |
TotalEnergies SE | FR0000120271 | 2.31 | 64.33 | -2.41% | |
Novartis | CH0012005267 | 2.24 | 92.73 | 0.00% | |
Allianz | DE0008404005 | 2.23 | 262.00 | -3.25% | |
CRH | IE0001827041 | 2.22 | 6,036.0 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.52B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.52B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.32B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.86B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.86B | 0.62 | -1.51 | -0.25 |
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