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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.780 | 0.600 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.835 | 18.057 |
Price to Book | 4.449 | 3.049 |
Price to Sales | 3.104 | 2.221 |
Price to Cash Flow | 14.733 | 12.376 |
Dividend Yield | 1.288 | 2.029 |
5 Years Earnings Growth | 13.088 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 23.984 |
Financial Services | 16.830 | 16.345 |
Healthcare | 14.640 | 13.087 |
Consumer Cyclical | 11.970 | 10.638 |
Industrials | 10.050 | 11.480 |
Communication Services | 6.320 | 7.836 |
Energy | 3.670 | 3.539 |
Basic Materials | 2.780 | 4.000 |
Consumer Defensive | 2.340 | 7.683 |
Real Estate | 2.220 | 2.756 |
Number of long holdings: 76
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.23 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 5.23 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 4.31 | 238.83 | +1.13% | |
Microsoft | US5949181045 | 4.29 | 415.82 | +0.61% | |
Alphabet A | US02079K3059 | 3.04 | 191.60 | +0.14% | |
Visa A | US92826C8394 | 2.90 | 347.48 | -0.56% | |
JPMorgan | US46625H1005 | 2.59 | 276.90 | +2.39% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 33.085 | +0.20% | |
Bank of America | US0605051046 | 2.51 | 47.74 | +1.34% | |
Booking | US09857L1089 | 2.38 | 4,779.71 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 749.88M | 28.41 | 9.52 | - | ||
Santander AM Euro Equity B | 406.95M | 5.82 | 1.36 | 5.18 | ||
Santander AM Euro Equity A | 406.95M | 5.29 | 0.85 | 4.66 | ||
Santander AM Euro Equity I | 406.95M | 6.83 | 2.31 | 6.18 | ||
Santander Euro div AD | 77.82M | 6.14 | 5.21 | 3.44 |
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