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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.990 | 0.500 |
Shares | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.131 | 16.122 |
Price to Book | 1.410 | 2.669 |
Price to Sales | 0.858 | 2.069 |
Price to Cash Flow | 5.925 | 10.252 |
Dividend Yield | 4.182 | 2.771 |
5 Years Earnings Growth | 10.729 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.200 | 8.207 |
Healthcare | 16.660 | 12.690 |
Financial Services | 16.620 | 20.226 |
Industrials | 10.940 | 13.964 |
Energy | 8.170 | 8.099 |
Consumer Cyclical | 6.970 | 12.387 |
Communication Services | 6.720 | 9.300 |
Technology | 5.090 | 19.881 |
Basic Materials | 4.500 | 9.107 |
Utilities | 3.130 | 5.755 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.16 | 29.62 | +0.65% | |
TotalEnergies SE | FR0000120271 | 3.72 | 52.61 | -0.13% | |
Novartis | CH0012005267 | 3.43 | 95.53 | +0.47% | |
Sanofi | FR0000120578 | 3.38 | 86.55 | +0.75% | |
Roche Holding Participation | CH0012032048 | 2.94 | 263.70 | -0.38% | |
Unilever | GB00B10RZP78 | 2.25 | 55.30 | 0.00% | |
British American Tobacco | GB0002875804 | 1.97 | 3,353.0 | +0.33% | |
Imperial Brands | GB0004544929 | 1.90 | 2,837.00 | -0.35% | |
Thales | FR0000121329 | 1.89 | 270.80 | +0.22% | |
AstraZeneca | GB0009895292 | 1.86 | 10,640.0 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 677.73M | 0.08 | 11.31 | 6.91 | ||
LU1942727402 | 677.73M | 0.28 | 11.98 | - | ||
LU0082926121 | 677.73M | 0.31 | 12.10 | 7.58 | ||
Santander AM Euro Equity AU | 420.8M | 17.95 | 9.63 | 3.53 | ||
Santander Euro div AU | 73.43M | 19.09 | 8.27 | 2.04 |
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