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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.040 | 101.040 | 0.000 |
Bonds | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.957 | 10.919 |
Price to Book | 1.386 | 1.282 |
Price to Sales | 1.108 | 0.838 |
Price to Cash Flow | 6.026 | 5.542 |
Dividend Yield | 4.525 | 4.362 |
5 Years Earnings Growth | 7.109 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.970 | 21.641 |
Utilities | 19.200 | 14.554 |
Consumer Cyclical | 16.290 | 15.808 |
Industrials | 14.620 | 17.302 |
Real Estate | 5.650 | 7.513 |
Technology | 5.180 | 5.764 |
Communication Services | 4.090 | 5.722 |
Energy | 2.290 | 3.806 |
Healthcare | 1.080 | 4.637 |
Basic Materials | 1.050 | 7.654 |
Consumer Defensive | 0.590 | 3.335 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 15.43 | 49.920 | -0.28% | |
Iberdrola | ES0144580Y14 | 13.72 | 13.092 | +0.32% | |
Santander | ES0113900J37 | 11.07 | 4.3295 | -0.93% | |
BBVA | ES0113211835 | 8.69 | 9.285 | -0.18% | |
Fut. Ibex 35 Index 10/24 | ES0B00144005 | 6.33 | - | - | |
Caixabank | ES0140609019 | 4.84 | 5.102 | -0.16% | |
Amadeus | ES0109067019 | 4.54 | 68.050 | -0.13% | |
Ferrovial | NL0015001FS8 | 4.39 | 40.120 | +0.40% | |
Cellnex Telecom | ES0105066007 | 4.00 | 30.18 | -0.26% | |
Telefonica | ES0178430E18 | 3.87 | 3.9105 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.48B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.48B | 9.58 | 0.97 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.08B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio S FI | 2.7B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.7B | 6.09 | -0.14 | 0.24 |
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