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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.356 | 17.986 |
Price to Book | 4.172 | 2.978 |
Price to Sales | 3.167 | 2.205 |
Price to Cash Flow | 14.511 | 11.878 |
Dividend Yield | 1.428 | 2.072 |
5 Years Earnings Growth | 9.765 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 23.586 |
Financial Services | 17.170 | 16.941 |
Healthcare | 13.920 | 12.858 |
Industrials | 11.260 | 11.862 |
Consumer Cyclical | 9.190 | 10.486 |
Communication Services | 8.650 | 7.951 |
Energy | 3.890 | 3.442 |
Consumer Defensive | 3.630 | 7.519 |
Basic Materials | 2.900 | 3.978 |
Real Estate | 1.590 | 2.772 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.70 | 477.87 | -0.21% | |
Apple | US0378331005 | 4.36 | 199.16 | -0.02% | |
NVIDIA | US67066G1040 | 4.35 | 143.21 | -1.24% | |
Visa A | US92826C8394 | 3.30 | 353.77 | -4.75% | |
Alphabet A | US02079K3059 | 3.15 | 174.00 | -0.97% | |
Relx | GB00B2B0DG97 | 3.11 | 3,904.00 | -0.28% | |
Eli Lilly | US5324571083 | 2.79 | 821.23 | +1.13% | |
Marsh McLennan | US5717481023 | 2.69 | 219.40 | 0.00% | |
AutoZone | US0533321024 | 2.60 | 3,683.47 | 0.00% | |
Amazon.com | US0231351067 | 2.54 | 211.10 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 784.77M | -8.10 | 9.27 | - | ||
Santander AM Euro Equity B | 421.65M | 13.73 | 9.52 | 4.77 | ||
Santander AM Euro Equity A | 421.65M | 13.50 | 8.97 | 4.25 | ||
Santander AM Euro Equity I | 421.65M | 14.17 | 10.55 | 5.76 | ||
Santander Euro div I | 73.84M | 11.96 | 7.84 | 3.41 |
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