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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.03 | 101.03 | 0.00 |
Bonds | 1.70 | 1.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 14.66 |
Price to Book | 1.71 | 1.98 |
Price to Sales | 1.38 | 1.37 |
Price to Cash Flow | 8.30 | 8.66 |
Dividend Yield | 3.53 | 3.18 |
5 Years Earnings Growth | 8.99 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.58 | 17.10 |
Technology | 16.97 | 15.41 |
Industrials | 15.80 | 17.57 |
Consumer Cyclical | 11.94 | 13.41 |
Consumer Defensive | 7.23 | 8.30 |
Energy | 5.45 | 5.38 |
Healthcare | 5.27 | 8.08 |
Communication Services | 4.34 | 5.12 |
Basic Materials | 3.28 | 6.09 |
Utilities | 3.14 | 5.43 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.74 | 993.00 | +0.89% | |
EURO STOXX 50 ESG Future June 24 | DE000C758X82 | 5.82 | - | - | |
SAP | DE0007164600 | 5.18 | 189.080 | +1.10% | |
Schneider Electric | FR0000121972 | 4.59 | 227.75 | -1.21% | |
Allianz | DE0008404005 | 4.16 | 260.90 | -0.27% | |
L'Oreal | FR0000120321 | 4.04 | 410.05 | +0.50% | |
TotalEnergies SE | FR0000120271 | 4.01 | 65.36 | -0.65% | |
Siemens AG | DE0007236101 | 3.51 | 177.12 | -0.12% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 23.830 | +0.34% | |
Sanofi | FR0000120578 | 2.76 | 90.94 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.54B | 2.67 | -0.11 | 2.56 | ||
Santander Select Decidido A FI | 6.54B | 2.67 | -0.11 | 2.44 | ||
Santander 100 Valor Creciente 2 FI | 3.27B | 1.76 | 0.11 | - | ||
Santander Select Patrimonio S FI | 2.82B | 0.96 | -1.40 | -0.14 | ||
Santander Select Patrimonio A FI | 2.82B | 0.96 | -1.40 | -0.26 |
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