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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 18.217 |
Price to Book | 4.409 | 3.006 |
Price to Sales | 3.301 | 2.236 |
Price to Cash Flow | 15.099 | 11.961 |
Dividend Yield | 1.387 | 2.067 |
5 Years Earnings Growth | 9.848 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 23.789 |
Financial Services | 17.260 | 16.974 |
Industrials | 11.710 | 11.973 |
Healthcare | 11.150 | 12.570 |
Consumer Cyclical | 9.230 | 10.480 |
Communication Services | 8.750 | 8.022 |
Consumer Defensive | 3.790 | 7.496 |
Energy | 3.740 | 3.361 |
Basic Materials | 2.730 | 3.965 |
Real Estate | 1.540 | 2.776 |
Number of long holdings: 73
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 5.65 | 159.34 | +1.33% | |
Apple | US0378331005 | 4.38 | 213.55 | +0.52% | |
Visa A | US92826C8394 | 3.30 | 358.86 | +1.31% | |
Alphabet A | US02079K3059 | 3.22 | 179.53 | +0.50% | |
HALEON | GB00BMX86B70 | 2.91 | 377.90 | +1.29% | |
Relx | GB00B2B0DG97 | 2.91 | 3,899.00 | -0.03% | |
Amazon.com | US0231351067 | 2.66 | 223.41 | +1.59% | |
Unilever | GB00B10RZP78 | 2.66 | 52.26 | +0.15% | |
Marsh McLennan | US5717481023 | 2.63 | 215.08 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 799.02M | -7.95 | 9.71 | - | ||
Santander AM Euro Equity B | 416.77M | 13.73 | 9.52 | 4.77 | ||
Santander AM Euro Equity A | 416.77M | 13.50 | 8.97 | 4.25 | ||
Santander AM Euro Equity I | 416.77M | 14.17 | 10.55 | 5.76 | ||
Santander Euro div I | 73.18M | 11.96 | 7.84 | 3.41 |
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