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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.950 | 100.950 | 0.000 |
Bonds | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.945 | 14.457 |
Price to Book | 1.753 | 1.958 |
Price to Sales | 1.207 | 1.325 |
Price to Cash Flow | 8.187 | 8.212 |
Dividend Yield | 3.429 | 3.246 |
5 Years Earnings Growth | 9.399 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 16.999 |
Technology | 19.940 | 14.986 |
Industrials | 16.140 | 17.158 |
Consumer Cyclical | 11.480 | 14.048 |
Consumer Defensive | 7.730 | 8.309 |
Energy | 5.420 | 5.150 |
Healthcare | 5.290 | 8.058 |
Communication Services | 4.200 | 5.091 |
Basic Materials | 3.220 | 6.194 |
Utilities | 2.800 | 5.438 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 11.77 | 879.50 | +1.00% | |
EURO STOXX 50 ESG Future Mar 24 | DE000C7YL4W7 | 6.17 | - | - | |
SAP | DE0007164600 | 4.88 | 168.175 | +1.33% | |
Schneider Electric | FR0000121972 | 4.44 | 226.70 | -0.33% | |
L'Oreal | FR0000120321 | 3.96 | 449.65 | -0.54% | |
TotalEnergies SE | FR0000120271 | 3.93 | 65.87 | -1.70% | |
Siemens AG | DE0007236101 | 3.79 | 177.98 | +0.98% | |
Allianz | DE0008404005 | 3.78 | 270.35 | +0.76% | |
Deutsche Telekom AG | DE0005557508 | 2.82 | 22.625 | +1.50% | |
Sanofi | FR0000120578 | 2.79 | 89.93 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.56B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.33B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.87B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.87B | 0.62 | -1.51 | -0.25 |
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