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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Shares | 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 | 882.40 | +3.31% | |
Louis Vuitton | FR0000121014 | 4.44 | 753.50 | +0.21% | |
Airbus Group | NL0000235190 | 4.41 | 160.84 | +0.27% | |
SAP | DE0007164600 | 4.03 | 181.630 | +1.29% | |
Schneider Electric | FR0000121972 | 3.48 | 236.45 | +1.46% | |
Sanofi | FR0000120578 | 3.40 | 91.64 | +0.93% | |
Vinci | FR0000125486 | 3.01 | 115.15 | -0.04% | |
Enel | IT0003128367 | 2.81 | 6.606 | -1.02% | |
Allianz | DE0008404005 | 2.75 | 266.70 | +0.04% | |
Santander | ES0113900J37 | 2.65 | 4.8255 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 659.05M | 8.65 | 10.27 | - | ||
Santander AM Euro Equity B | 448.18M | 6.31 | 4.07 | 5.20 | ||
Santander AM Euro Equity I | 448.18M | 6.65 | 5.06 | 6.20 | ||
Santander intl SICAV Mixto Europa C | 170.56M | 1.10 | 0.51 | -0.06 | ||
Santander Euro div B | 79M | 8.33 | 6.54 | 4.61 |
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