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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.340 | 0.000 |
Shares | 94.660 | 94.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.740 | 12.562 |
Price to Book | 1.730 | 1.826 |
Price to Sales | 1.079 | 1.230 |
Price to Cash Flow | 7.163 | 7.285 |
Dividend Yield | 4.432 | 4.542 |
5 Years Earnings Growth | 7.453 | 8.500 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.050 | 11.677 |
Healthcare | 20.980 | 13.408 |
Financial Services | 17.510 | 24.406 |
Industrials | 9.460 | 15.330 |
Utilities | 8.340 | 7.497 |
Consumer Cyclical | 5.400 | 8.796 |
Communication Services | 5.110 | 5.790 |
Basic Materials | 4.700 | 5.281 |
Energy | 4.420 | 5.462 |
Technology | 1.020 | 4.793 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 6.66 | 267.20 | +1.29% | |
Sanofi | FR0000120578 | 4.35 | 87.12 | +0.40% | |
AXA | FR0000120628 | 4.25 | 42.35 | +0.52% | |
Vinci | FR0000125486 | 4.07 | 127.25 | -0.20% | |
National Grid | GB00BDR05C01 | 3.74 | 1,040.50 | 0.00% | |
Reckitt Benckiser | GB00B24CGK77 | 3.70 | 5,034.0 | +0.40% | |
TotalEnergies SE | FR0000120271 | 3.67 | 52.27 | -1.43% | |
Allianz | DE0008404005 | 3.62 | 352.90 | +0.60% | |
Zurich Insurance Group | CH0011075394 | 3.46 | 581.60 | +0.59% | |
Rio Tinto PLC | GB0007188757 | 2.97 | 4,341.0 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693808 | 780.68M | -12.58 | 6.81 | - | ||
LU2134693980 | 780.68M | -12.47 | 7.24 | - | ||
Santander AM Euro Equity B | 420.7M | 7.77 | 8.00 | 4.34 | ||
Santander AM Euro Equity A | 420.7M | 7.59 | 7.46 | 3.82 | ||
Santander AM Euro Equity I | 420.7M | 8.10 | 9.02 | 5.32 |
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