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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.322 | 18.686 |
Price to Book | 4.752 | 3.068 |
Price to Sales | 3.448 | 2.279 |
Price to Cash Flow | 15.596 | 12.169 |
Dividend Yield | 1.365 | 2.046 |
5 Years Earnings Growth | 9.402 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.040 | 24.446 |
Financial Services | 16.730 | 16.871 |
Industrials | 11.070 | 12.122 |
Healthcare | 10.280 | 12.104 |
Consumer Cyclical | 9.550 | 10.384 |
Communication Services | 9.080 | 8.182 |
Energy | 3.700 | 3.337 |
Consumer Defensive | 3.240 | 7.302 |
Basic Materials | 2.660 | 3.930 |
Real Estate | 1.650 | 2.761 |
Number of long holdings: 77
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.33 | 182.01 | +0.86% | |
Microsoft | US5949181045 | 6.13 | 517.10 | -0.59% | |
Apple | US0378331005 | 4.29 | 230.89 | -0.30% | |
Alphabet A | US02079K3059 | 3.65 | 203.50 | -0.20% | |
Visa A | US92826C8394 | 3.07 | 342.74 | -0.50% | |
Relx | GB00B2B0DG97 | 2.79 | 3,530.00 | -0.28% | |
Amazon.com | US0231351067 | 2.73 | 231.49 | +0.20% | |
Siemens Energy AG | DE000ENER6Y0 | 2.72 | 94.77 | -2.12% | |
JPMorgan | US46625H1005 | 2.69 | 291.53 | +0.36% | |
HALEON | GB00BMX86B70 | 2.37 | 359.40 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 797.56M | -4.48 | 9.34 | - | ||
Santander AM Euro Equity I | 416.8M | 13.40 | 11.77 | 5.51 | ||
Santander AM Euro Equity B | 416.8M | 12.78 | 10.72 | 4.53 | ||
Santander AM Euro Equity A | 416.8M | 12.46 | 10.17 | 4.00 | ||
Santander Euro div I | 74.75M | 11.85 | 9.21 | 3.34 |
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