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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.780 | 0.600 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.835 | 18.038 |
Price to Book | 4.449 | 3.048 |
Price to Sales | 3.104 | 2.222 |
Price to Cash Flow | 14.733 | 12.377 |
Dividend Yield | 1.288 | 2.030 |
5 Years Earnings Growth | 13.088 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 24.065 |
Financial Services | 16.830 | 16.364 |
Healthcare | 14.640 | 13.035 |
Consumer Cyclical | 11.970 | 10.688 |
Industrials | 10.050 | 11.415 |
Communication Services | 6.320 | 7.903 |
Energy | 3.670 | 3.490 |
Basic Materials | 2.780 | 3.953 |
Consumer Defensive | 2.340 | 7.667 |
Real Estate | 2.220 | 2.733 |
Number of long holdings: 76
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.23 | 232.62 | +2.18% | |
NVIDIA | US67066G1040 | 5.23 | 132.80 | -0.58% | |
Amazon.com | US0231351067 | 4.31 | 232.76 | -0.16% | |
Microsoft | US5949181045 | 4.29 | 411.44 | -0.19% | |
Alphabet A | US02079K3059 | 3.04 | 185.32 | -0.62% | |
Visa A | US92826C8394 | 2.90 | 350.72 | -0.15% | |
JPMorgan | US46625H1005 | 2.59 | 274.99 | +1.46% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 33.830 | +1.35% | |
Bank of America | US0605051046 | 2.51 | 46.79 | +0.26% | |
Booking | US09857L1089 | 2.38 | 4,897.32 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 834.08M | 27.89 | 9.08 | - | ||
Santander AM Euro Equity B | 412.68M | 5.82 | 1.36 | 5.18 | ||
Santander AM Euro Equity A | 412.68M | 5.29 | 0.85 | 4.66 | ||
Santander AM Euro Equity I | 412.68M | 6.83 | 2.31 | 6.18 | ||
Santander Euro div AD | 69.93M | 6.14 | 5.21 | 3.44 |
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