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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.935 | 14.857 |
Price to Book | 1.847 | 2.000 |
Price to Sales | 1.435 | 1.465 |
Price to Cash Flow | 7.941 | 9.039 |
Dividend Yield | 3.687 | 3.463 |
5 Years Earnings Growth | 9.528 | 9.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 19.773 |
Industrials | 17.800 | 18.670 |
Technology | 11.810 | 14.540 |
Consumer Cyclical | 8.960 | 11.661 |
Communication Services | 7.910 | 5.634 |
Healthcare | 6.490 | 8.079 |
Basic Materials | 6.250 | 5.990 |
Utilities | 6.130 | 5.724 |
Consumer Defensive | 6.120 | 7.381 |
Energy | 3.570 | 4.428 |
Real Estate | 1.070 | 2.104 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.25 | 668.40 | -2.02% | |
SAP | DE0007164600 | 4.51 | 266.250 | +1.16% | |
Santander | ES0113900J37 | 3.82 | 6.9130 | +0.63% | |
Allianz | DE0008404005 | 3.38 | 351.20 | +0.86% | |
Muench. Rueckvers. | DE0008430026 | 3.23 | 567.20 | -0.35% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 33.000 | +1.32% | |
UniCredit | IT0005239360 | 2.89 | 56.480 | +0.75% | |
Intesa Sanpaolo | IT0000072618 | 2.80 | 4.9765 | +0.03% | |
AXA | FR0000120628 | 2.77 | 41.25 | +1.20% | |
Schneider Electric | FR0000121972 | 2.70 | 219.15 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 769.01M | -12.47 | 7.24 | - | ||
LU2134693808 | 769.01M | -12.58 | 6.81 | - | ||
Santander AM Euro Equity B | 421.36M | 7.77 | 8.00 | 4.34 | ||
Santander AM Euro Equity I | 421.36M | 8.10 | 9.02 | 5.32 | ||
Santander Euro div I | 72.71M | 9.00 | 7.14 | 3.37 |
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