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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.870 | 0.430 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.613 | 17.768 |
Price to Book | 4.134 | 2.852 |
Price to Sales | 3.147 | 2.038 |
Price to Cash Flow | 15.444 | 11.723 |
Dividend Yield | 1.375 | 2.123 |
5 Years Earnings Growth | 9.713 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 22.018 |
Financial Services | 16.740 | 15.604 |
Healthcare | 16.140 | 14.271 |
Consumer Cyclical | 10.770 | 10.540 |
Industrials | 10.270 | 12.082 |
Communication Services | 8.220 | 7.355 |
Energy | 3.360 | 4.027 |
Basic Materials | 3.330 | 4.388 |
Consumer Defensive | 2.240 | 8.389 |
Real Estate | 0.910 | 2.773 |
Number of long holdings: 68
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 467.53 | +1.47% | |
Alphabet A | US02079K3059 | 4.96 | 190.60 | +2.57% | |
NVIDIA | US67066G1040 | 4.86 | 125.82 | -1.92% | |
Apple | US0378331005 | 4.16 | 226.34 | +2.16% | |
Amazon.com | US0231351067 | 3.79 | 200.00 | +1.22% | |
Broadcom | US11135F1012 | 3.20 | 1,703.31 | -1.50% | |
JPMorgan | US46625H1005 | 3.13 | 204.79 | -1.87% | |
Meta Platforms | US30303M1027 | 3.06 | 539.89 | +5.87% | |
Visa A | US92826C8394 | 3.00 | 270.36 | +0.51% | |
Eli Lilly | US5324571083 | 2.88 | 914.57 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander AM Euro Equity B | 436.35M | 9.07 | 3.90 | 5.24 | ||
Santander AM Euro Equity A | 436.35M | 8.84 | 3.38 | 4.71 | ||
Santander AM Euro Equity I | 436.35M | 9.51 | 4.88 | 6.23 | ||
Santander intl SICAV Mixto Europa C | 164.3M | 1.34 | 0.57 | -0.19 | ||
Santander Euro div B | 75.35M | 8.33 | 6.54 | 4.61 |
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