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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.233 | 15.503 |
Price to Book | 1.952 | 2.087 |
Price to Sales | 1.474 | 1.500 |
Price to Cash Flow | 9.484 | 9.433 |
Dividend Yield | 3.272 | 3.310 |
5 Years Earnings Growth | 8.985 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | 20.336 |
Industrials | 19.030 | 20.002 |
Technology | 13.690 | 14.648 |
Communication Services | 7.960 | 5.509 |
Consumer Cyclical | 7.520 | 10.631 |
Basic Materials | 7.030 | 5.671 |
Utilities | 6.520 | 5.804 |
Consumer Defensive | 6.420 | 7.232 |
Healthcare | 5.420 | 7.766 |
Energy | 3.090 | 4.137 |
Real Estate | 2.400 | 2.161 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.93 | 636.60 | -2.71% | |
SAP | DE0007164600 | 4.81 | 231.700 | -1.97% | |
Santander | ES0113900J37 | 4.37 | 8.1600 | -0.91% | |
Allianz | DE0008404005 | 3.33 | 361.20 | -0.11% | |
Siemens AG | DE0007236101 | 3.04 | 236.60 | -0.11% | |
AXA | FR0000120628 | 2.96 | 39.79 | -0.28% | |
Schneider Electric | FR0000121972 | 2.92 | 210.05 | -1.71% | |
Iberdrola | ES0144580Y14 | 2.89 | 16.075 | -0.68% | |
Deutsche Telekom AG | DE0005557508 | 2.88 | 31.220 | -0.51% | |
Airbus Group | NL0000235190 | 2.71 | 179.06 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 801.13M | -4.70 | 8.91 | - | ||
LU2134693980 | 801.13M | -4.48 | 9.34 | - | ||
Santander AM Euro Equity B | 410.58M | 12.78 | 10.72 | 4.53 | ||
Santander AM Euro Equity I | 410.58M | 13.40 | 11.77 | 5.51 | ||
Santander Euro div I | 74.42M | 11.85 | 9.21 | 3.34 |
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