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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 17.941 |
Price to Book | 4.097 | 2.920 |
Price to Sales | 2.967 | 2.143 |
Price to Cash Flow | 14.692 | 12.065 |
Dividend Yield | 1.440 | 2.069 |
5 Years Earnings Growth | 13.042 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 22.848 |
Healthcare | 17.530 | 14.043 |
Financial Services | 15.520 | 15.732 |
Consumer Cyclical | 10.900 | 10.485 |
Industrials | 10.420 | 11.834 |
Communication Services | 7.010 | 7.493 |
Energy | 4.140 | 3.775 |
Basic Materials | 2.940 | 4.328 |
Real Estate | 1.990 | 2.797 |
Consumer Defensive | 1.740 | 8.071 |
Number of long holdings: 68
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 4.77 | 146.80 | +0.36% | |
Microsoft | US5949181045 | 4.70 | 426.89 | +0.40% | |
Amazon.com | US0231351067 | 3.67 | 211.48 | -1.22% | |
Alphabet A | US02079K3059 | 3.55 | 175.58 | -1.84% | |
AstraZeneca | GB0009895292 | 2.98 | 10,292.0 | +1.46% | |
Visa A | US92826C8394 | 2.92 | 308.30 | -0.38% | |
Eli Lilly | US5324571083 | 2.92 | 786.23 | -3.15% | |
JPMorgan | US46625H1005 | 2.82 | 241.87 | +0.29% | |
Broadcom | US11135F1012 | 2.64 | 170.38 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 771.71M | 21.80 | 9.18 | - | ||
Santander AM Euro Equity B | 399.23M | 6.42 | 1.72 | 5.46 | ||
Santander AM Euro Equity A | 399.23M | 5.98 | 1.21 | 4.93 | ||
Santander AM Euro Equity I | 399.23M | 7.26 | 2.68 | 6.45 | ||
Santander Euro div A | 73.42M | 5.92 | 4.95 | 3.18 |
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