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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.725 | 14.210 |
Price to Book | 1.760 | 2.014 |
Price to Sales | 1.257 | 1.384 |
Price to Cash Flow | 8.951 | 9.189 |
Dividend Yield | 3.737 | 3.501 |
5 Years Earnings Growth | 9.060 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 17.881 |
Industrials | 15.870 | 18.235 |
Technology | 14.040 | 15.193 |
Consumer Cyclical | 9.500 | 12.486 |
Communication Services | 9.020 | 5.713 |
Utilities | 7.140 | 5.568 |
Consumer Defensive | 6.850 | 7.632 |
Basic Materials | 5.620 | 5.951 |
Healthcare | 4.750 | 8.497 |
Energy | 3.510 | 4.547 |
Real Estate | 2.690 | 2.169 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.11 | 723.60 | +0.92% | |
SAP | DE0007164600 | 4.60 | 278.350 | +2.41% | |
Allianz | DE0008404005 | 3.43 | 320.20 | +0.06% | |
AXA | FR0000120628 | 3.03 | 38.00 | +0.69% | |
Santander | ES0113900J37 | 2.91 | 5.6560 | +3.10% | |
Muench. Rueckvers. | DE0008430026 | 2.85 | 526.20 | -0.34% | |
Iberdrola | ES0144580Y14 | 2.83 | 13.340 | -1.69% | |
Deutsche Telekom AG | DE0005557508 | 2.81 | 33.830 | +1.35% | |
UniCredit | IT0005239360 | 2.67 | 46.880 | -0.74% | |
Intesa Sanpaolo | IT0000072618 | 2.64 | 4.4220 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 834.08M | 27.89 | 9.08 | - | ||
LU2134693980 | 834.08M | 28.41 | 9.52 | - | ||
Santander AM Euro Equity B | 412.68M | 5.82 | 1.36 | 5.18 | ||
Santander AM Euro Equity I | 412.68M | 6.83 | 2.31 | 6.18 | ||
Santander Euro div AD | 69.93M | 6.14 | 5.21 | 3.44 |
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