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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 18.390 |
Price to Book | 4.409 | 3.026 |
Price to Sales | 3.301 | 2.250 |
Price to Cash Flow | 15.099 | 12.011 |
Dividend Yield | 1.387 | 2.062 |
5 Years Earnings Growth | 9.848 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 23.940 |
Financial Services | 17.260 | 17.019 |
Industrials | 11.710 | 12.056 |
Healthcare | 11.150 | 12.361 |
Consumer Cyclical | 9.230 | 10.485 |
Communication Services | 8.750 | 8.061 |
Consumer Defensive | 3.790 | 7.449 |
Energy | 3.740 | 3.355 |
Basic Materials | 2.730 | 3.953 |
Real Estate | 1.540 | 2.795 |
Number of long holdings: 73
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 511.78 | +1.22% | |
NVIDIA | US67066G1040 | 5.65 | 173.08 | +0.99% | |
Apple | US0378331005 | 4.38 | 210.06 | -0.05% | |
Visa A | US92826C8394 | 3.30 | 349.81 | -0.03% | |
Alphabet A | US02079K3059 | 3.22 | 183.62 | +0.36% | |
HALEON | GB00BMX86B70 | 2.91 | 358.80 | -0.33% | |
Relx | GB00B2B0DG97 | 2.91 | 3,990.00 | +0.03% | |
Amazon.com | US0231351067 | 2.66 | 223.88 | +0.31% | |
Unilever | GB00B10RZP78 | 2.66 | 51.56 | +0.12% | |
Marsh McLennan | US5717481023 | 2.63 | 211.04 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 780.13M | -8.12 | 11.07 | - | ||
Santander AM Euro Equity B | 415.64M | 13.01 | 13.16 | 5.11 | ||
Santander AM Euro Equity A | 415.64M | 12.73 | 12.60 | 4.59 | ||
Santander AM Euro Equity I | 415.64M | 13.54 | 14.23 | 6.11 | ||
Santander Euro div I | 72.76M | 10.12 | 10.03 | 3.61 |
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