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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.669 | 14.119 |
Price to Book | 1.854 | 2.012 |
Price to Sales | 1.262 | 1.403 |
Price to Cash Flow | 8.209 | 8.982 |
Dividend Yield | 3.808 | 3.514 |
5 Years Earnings Growth | 8.640 | 9.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 17.513 |
Industrials | 15.020 | 18.137 |
Technology | 14.190 | 14.996 |
Consumer Cyclical | 11.920 | 12.583 |
Basic Materials | 6.890 | 6.222 |
Utilities | 6.330 | 5.574 |
Healthcare | 6.200 | 8.537 |
Communication Services | 5.970 | 5.674 |
Consumer Defensive | 5.790 | 7.814 |
Energy | 4.950 | 4.789 |
Real Estate | 2.670 | 2.149 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander AM Euro Equity M | LU1951923165 | 98.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.5B | 9.58 | 0.97 | 2.95 | ||
Santander Select Decidido A FI | 6.5B | 9.58 | 0.97 | 2.84 | ||
Santander 100 Valor Creciente 2 FI | 3.06B | 5.64 | 1.45 | - | ||
Santander Select Patrimonio S FI | 2.72B | 6.09 | -0.14 | 0.35 | ||
Santander Select Patrimonio A FI | 2.72B | 6.09 | -0.14 | 0.24 |
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