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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Stocks | 96.150 | 96.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.136 | 14.506 |
Price to Book | 1.880 | 1.971 |
Price to Sales | 1.241 | 1.326 |
Price to Cash Flow | 8.176 | 8.220 |
Dividend Yield | 3.353 | 3.235 |
5 Years Earnings Growth | 10.759 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 16.864 |
Industrials | 18.610 | 17.147 |
Consumer Cyclical | 14.730 | 14.236 |
Technology | 14.130 | 14.957 |
Communication Services | 5.800 | 5.075 |
Energy | 5.330 | 5.149 |
Utilities | 5.170 | 5.409 |
Consumer Defensive | 5.120 | 8.278 |
Basic Materials | 4.960 | 6.228 |
Healthcare | 4.740 | 8.093 |
Real Estate | 2.380 | 1.835 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.77 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.44 | 783.20 | -0.36% | |
Airbus Group | NL0000235190 | 4.41 | 158.96 | 0.00% | |
SAP | DE0007164600 | 4.03 | 177.020 | +0.16% | |
Schneider Electric | FR0000121972 | 3.48 | 229.15 | -1.59% | |
Sanofi | FR0000120578 | 3.40 | 89.17 | -1.19% | |
Vinci | FR0000125486 | 3.01 | 115.05 | -0.82% | |
Enel | IT0003128367 | 2.81 | 6.800 | -0.28% | |
Allianz | DE0008404005 | 2.75 | 267.40 | +0.41% | |
Santander | ES0113900J37 | 2.65 | 4.8605 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 654.81M | 8.65 | 10.27 | - | ||
Santander AM Euro Equity B | 449.06M | 6.31 | 4.07 | 5.20 | ||
Santander AM Euro Equity A | 449.06M | 6.14 | 3.55 | 4.68 | ||
Santander intl SICAV Mixto Europa C | 170.65M | 1.10 | 0.51 | -0.06 | ||
Santander Euro div B | 79.16M | 8.33 | 6.54 | 4.61 |
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