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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 2.290 | 0.760 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.246 | 18.107 |
Price to Book | 4.192 | 3.018 |
Price to Sales | 3.089 | 2.223 |
Price to Cash Flow | 14.391 | 12.107 |
Dividend Yield | 1.332 | 2.045 |
5 Years Earnings Growth | 10.303 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 23.557 |
Financial Services | 18.410 | 16.893 |
Healthcare | 15.560 | 13.093 |
Industrials | 11.180 | 11.625 |
Consumer Cyclical | 10.000 | 10.567 |
Communication Services | 7.730 | 7.900 |
Energy | 4.110 | 3.529 |
Basic Materials | 2.950 | 3.981 |
Consumer Defensive | 2.060 | 7.484 |
Real Estate | 2.000 | 2.761 |
Number of long holdings: 75
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.78 | 111.01 | +4.30% | |
Apple | US0378331005 | 4.56 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 3.48 | 391.85 | +1.17% | |
Visa A | US92826C8394 | 3.35 | 335.17 | -0.16% | |
Amazon.com | US0231351067 | 3.14 | 188.99 | +1.31% | |
Deutsche Telekom AG | DE0005557508 | 2.91 | 31.180 | -4.79% | |
Marsh McLennan | US5717481023 | 2.91 | 219.24 | +0.13% | |
Relx | GB00B2B0DG97 | 2.86 | 4,003.00 | +0.91% | |
AutoZone | US0533321024 | 2.64 | 3,609.33 | -0.01% | |
Alphabet A | US02079K3059 | 2.58 | 161.96 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 713.16M | -7.57 | 7.75 | - | ||
Santander AM Euro Equity B | 397.48M | 8.27 | 7.76 | 4.30 | ||
Santander AM Euro Equity A | 397.48M | 8.13 | 7.23 | 3.78 | ||
Santander AM Euro Equity I | 397.48M | 8.52 | 8.78 | 5.28 | ||
Santander Euro div I | 71.51M | 8.69 | 7.39 | 3.24 |
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