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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 | 11.982 |
Price to Book | 1.536 | 1.733 |
Price to Sales | 0.682 | 1.071 |
Price to Cash Flow | 4.854 | 6.676 |
Dividend Yield | 4.500 | 4.582 |
5 Years Earnings Growth | 7.457 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.620 | 11.474 |
Healthcare | 18.030 | 12.060 |
Financial Services | 9.820 | 21.854 |
Utilities | 9.060 | 8.329 |
Industrials | 8.180 | 13.786 |
Basic Materials | 7.870 | 7.877 |
Communication Services | 7.080 | 5.714 |
Energy | 6.490 | 6.017 |
Real Estate | 3.410 | 2.025 |
Consumer Cyclical | 2.940 | 9.810 |
Technology | 2.500 | 5.819 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.82 | 247.60 | +0.73% | |
Enel | IT0003128367 | 3.52 | 6.337 | -3.31% | |
Shell | GB00BP6MXD84 | 3.47 | 32.25 | -0.46% | |
Reckitt Benckiser | GB00B24CGK77 | 3.40 | 4,393.0 | -1.44% | |
Unilever | GB00B10RZP78 | 3.07 | 52.74 | +0.76% | |
Cellnex Telecom | ES0105066007 | 3.07 | 32.39 | -1.76% | |
Novartis | CH0012005267 | 3.07 | 95.01 | +0.80% | |
Jde Peets | NL0014332678 | 2.97 | 19.57 | -0.25% | |
Iberdrola | ES0144580Y14 | 2.97 | 12.125 | -0.53% | |
Allianz | DE0008404005 | 2.96 | 253.40 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 681.25M | 11.81 | 10.56 | - | ||
Santander AM Euro Equity B | 437.11M | 9.07 | 3.90 | 5.24 | ||
Santander AM Euro Equity A | 437.11M | 8.84 | 3.38 | 4.71 | ||
Santander AM Euro Equity I | 437.11M | 9.51 | 4.88 | 6.23 | ||
Santander intl SICAV Mixto Europa C | 166.77M | 1.34 | 0.57 | -0.19 |
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