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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 | 14.457 |
Price to Book | 1.880 | 1.958 |
Price to Sales | 1.241 | 1.325 |
Price to Cash Flow | 8.176 | 8.212 |
Dividend Yield | 3.353 | 3.246 |
5 Years Earnings Growth | 10.759 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 16.999 |
Industrials | 18.610 | 17.158 |
Consumer Cyclical | 14.730 | 14.048 |
Technology | 14.130 | 14.986 |
Communication Services | 5.800 | 5.091 |
Energy | 5.330 | 5.150 |
Utilities | 5.170 | 5.438 |
Consumer Defensive | 5.120 | 8.309 |
Basic Materials | 4.960 | 6.194 |
Healthcare | 4.740 | 8.058 |
Real Estate | 2.380 | 1.850 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.77 | 880.30 | +1.09% | |
Louis Vuitton | FR0000121014 | 4.44 | 739.30 | +0.60% | |
Airbus Group | NL0000235190 | 4.41 | 155.00 | -0.58% | |
SAP | DE0007164600 | 4.03 | 168.210 | +1.36% | |
Schneider Electric | FR0000121972 | 3.48 | 226.65 | -0.35% | |
Sanofi | FR0000120578 | 3.40 | 89.94 | +0.20% | |
Vinci | FR0000125486 | 3.01 | 114.75 | +0.26% | |
Enel | IT0003128367 | 2.81 | 6.748 | +1.38% | |
Allianz | DE0008404005 | 2.75 | 270.35 | +0.76% | |
Santander | ES0113900J37 | 2.65 | 4.8505 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 654.51M | 8.65 | 10.27 | - | ||
Santander AM Euro Equity B | 442.23M | 6.31 | 4.07 | 5.20 | ||
Santander AM Euro Equity A | 442.23M | 6.14 | 3.55 | 4.68 | ||
Santander intl SICAV Mixto Europa C | 167.69M | 1.10 | 0.51 | -0.06 | ||
Santander Euro div B | 76.82M | 8.33 | 6.54 | 4.61 |
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