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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.725 | 14.190 |
Price to Book | 1.760 | 2.012 |
Price to Sales | 1.257 | 1.382 |
Price to Cash Flow | 8.951 | 9.148 |
Dividend Yield | 3.737 | 3.502 |
5 Years Earnings Growth | 9.060 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 17.815 |
Industrials | 15.870 | 18.244 |
Technology | 14.040 | 15.069 |
Consumer Cyclical | 9.500 | 12.505 |
Communication Services | 9.020 | 5.750 |
Utilities | 7.140 | 5.548 |
Consumer Defensive | 6.850 | 7.661 |
Basic Materials | 5.620 | 5.987 |
Healthcare | 4.750 | 8.493 |
Energy | 3.510 | 4.630 |
Real Estate | 2.690 | 2.158 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.11 | 713.00 | -0.32% | |
SAP | DE0007164600 | 4.60 | 273.980 | +0.12% | |
Allianz | DE0008404005 | 3.43 | 317.35 | +0.14% | |
AXA | FR0000120628 | 3.03 | 37.56 | +0.48% | |
Santander | ES0113900J37 | 2.91 | 5.5295 | -1.75% | |
Muench. Rueckvers. | DE0008430026 | 2.85 | 523.70 | +0.17% | |
Iberdrola | ES0144580Y14 | 2.83 | 13.468 | -0.86% | |
Deutsche Telekom AG | DE0005557508 | 2.81 | 33.015 | -0.02% | |
UniCredit | IT0005239360 | 2.67 | 46.455 | +0.54% | |
Intesa Sanpaolo | IT0000072618 | 2.64 | 4.3315 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 749.88M | 27.89 | 9.08 | - | ||
LU2134693980 | 749.88M | 28.41 | 9.52 | - | ||
Santander AM Euro Equity B | 406.95M | 5.82 | 1.36 | 5.18 | ||
Santander AM Euro Equity I | 406.95M | 6.83 | 2.31 | 6.18 | ||
Santander Euro div AD | 77.82M | 6.14 | 5.21 | 3.44 |
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