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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.95 | 100.95 | 0.00 |
Bonds | 2.14 | 2.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 14.46 |
Price to Book | 1.75 | 1.96 |
Price to Sales | 1.21 | 1.32 |
Price to Cash Flow | 8.19 | 8.21 |
Dividend Yield | 3.43 | 3.25 |
5 Years Earnings Growth | 9.40 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 17.00 |
Technology | 19.94 | 14.99 |
Industrials | 16.14 | 17.16 |
Consumer Cyclical | 11.48 | 14.05 |
Consumer Defensive | 7.73 | 8.31 |
Energy | 5.42 | 5.15 |
Healthcare | 5.29 | 8.06 |
Communication Services | 4.20 | 5.09 |
Basic Materials | 3.22 | 6.19 |
Utilities | 2.80 | 5.44 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 11.77 | 943.60 | +8.10% | |
EURO STOXX 50 ESG Future Mar 24 | DE000C7YL4W7 | 6.17 | - | - | |
SAP | DE0007164600 | 4.88 | 171.520 | +1.73% | |
Schneider Electric | FR0000121972 | 4.44 | 228.55 | +1.85% | |
L'Oreal | FR0000120321 | 3.96 | 455.60 | +0.77% | |
TotalEnergies SE | FR0000120271 | 3.93 | 64.72 | +0.61% | |
Siemens AG | DE0007236101 | 3.79 | 178.82 | +2.61% | |
Allianz | DE0008404005 | 3.78 | 262.80 | +0.31% | |
Deutsche Telekom AG | DE0005557508 | 2.82 | 22.610 | +1.62% | |
Sanofi | FR0000120578 | 2.79 | 90.69 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.5B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.5B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.32B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.85B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.85B | 0.62 | -1.51 | -0.25 |
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