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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.400 | 0.230 |
Stocks | 93.830 | 93.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.209 | 11.995 |
Price to Book | 1.491 | 1.733 |
Price to Sales | 0.961 | 1.085 |
Price to Cash Flow | 6.312 | 6.751 |
Dividend Yield | 4.990 | 4.583 |
5 Years Earnings Growth | 7.672 | 9.229 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.180 | 11.481 |
Utilities | 16.070 | 8.413 |
Healthcare | 14.530 | 11.973 |
Financial Services | 14.130 | 21.974 |
Basic Materials | 8.630 | 7.828 |
Energy | 6.590 | 6.019 |
Communication Services | 6.240 | 5.657 |
Consumer Cyclical | 5.510 | 9.807 |
Industrials | 4.230 | 13.839 |
Technology | 1.530 | 5.758 |
Real Estate | 1.370 | 1.994 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.64 | 12.180 | +0.21% | |
Roche Holding Participation | CH0012032048 | 4.49 | 252.80 | +1.12% | |
Rio Tinto PLC | GB0007188757 | 4.48 | 5,234.0 | -0.70% | |
Unilever | GB00B10RZP78 | 3.81 | 52.38 | -0.04% | |
Allianz | DE0008404005 | 3.81 | 259.60 | -0.15% | |
TotalEnergies SE | FR0000120271 | 3.67 | 61.77 | -0.87% | |
AXA | FR0000120628 | 3.60 | 30.56 | -1.23% | |
Enel | IT0003128367 | 3.16 | 6.469 | -0.31% | |
Jde Peets | NL0014332678 | 2.58 | 19.51 | -0.46% | |
Endesa | ES0130670112 | 2.54 | 18.900 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 688.26M | 11.81 | 10.56 | - | ||
Santander AM Euro Equity B | 438.05M | 9.07 | 3.90 | 5.24 | ||
Santander AM Euro Equity A | 438.05M | 8.84 | 3.38 | 4.71 | ||
Santander AM Euro Equity I | 438.05M | 9.51 | 4.88 | 6.23 | ||
Santander intl SICAV Mixto Europa C | 166.3M | 1.34 | 0.57 | -0.19 |
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