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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.810 | 0.140 |
Stocks | 90.330 | 90.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.553 | 11.905 |
Price to Book | 1.536 | 1.734 |
Price to Sales | 0.682 | 1.051 |
Price to Cash Flow | 4.854 | 6.553 |
Dividend Yield | 4.500 | 4.589 |
5 Years Earnings Growth | 7.457 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.620 | 11.548 |
Healthcare | 18.030 | 11.995 |
Financial Services | 9.820 | 21.911 |
Utilities | 9.060 | 8.301 |
Industrials | 8.180 | 13.920 |
Basic Materials | 7.870 | 7.706 |
Communication Services | 7.080 | 5.694 |
Energy | 6.490 | 5.898 |
Real Estate | 3.410 | 2.081 |
Consumer Cyclical | 2.940 | 10.007 |
Technology | 2.500 | 5.776 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.82 | 231.30 | +0.13% | |
Enel | IT0003128367 | 3.52 | 6.685 | +0.44% | |
Shell | GB00BP6MXD84 | 3.47 | 33.45 | +0.72% | |
Reckitt Benckiser | GB00B24CGK77 | 3.40 | 4,486.0 | +0.76% | |
Unilever | GB00B10RZP78 | 3.07 | 50.56 | +0.80% | |
Cellnex Telecom | ES0105066007 | 3.07 | 33.83 | +0.89% | |
Novartis | CH0012005267 | 3.07 | 92.99 | -0.19% | |
Jde Peets | NL0014332678 | 2.97 | 21.08 | +4.25% | |
Iberdrola | ES0144580Y14 | 2.97 | 12.145 | +0.37% | |
Allianz | DE0008404005 | 2.96 | 269.35 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 654.51M | 8.65 | 10.27 | - | ||
Santander AM Euro Equity I | 442.23M | 6.65 | 5.06 | 6.20 | ||
Santander AM Euro Equity B | 442.23M | 6.31 | 4.07 | 5.20 | ||
Santander AM Euro Equity A | 442.23M | 6.14 | 3.55 | 4.68 | ||
Santander intl SICAV Mixto Europa C | 167.69M | 1.10 | 0.51 | -0.06 |
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