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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 10.170 | 0.300 |
Stocks | 90.130 | 90.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.584 | 11.919 |
Price to Book | 1.470 | 1.738 |
Price to Sales | 0.675 | 1.042 |
Price to Cash Flow | 4.411 | 6.543 |
Dividend Yield | 4.550 | 4.556 |
5 Years Earnings Growth | 8.288 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.000 | 11.575 |
Financial Services | 14.170 | 21.931 |
Healthcare | 14.090 | 11.946 |
Industrials | 9.230 | 14.008 |
Utilities | 8.530 | 8.241 |
Energy | 8.410 | 5.872 |
Basic Materials | 6.570 | 7.636 |
Consumer Cyclical | 5.450 | 10.076 |
Communication Services | 5.440 | 5.620 |
Real Estate | 3.120 | 2.142 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.86 | 65.70 | +0.81% | |
Shell | GB00BP6MXD84 | 3.72 | 32.74 | +0.40% | |
Novartis | CH0012005267 | 3.45 | 92.77 | -0.42% | |
Enel | IT0003128367 | 3.43 | 6.606 | -1.02% | |
Unilever | GB00B10RZP78 | 3.02 | 50.64 | +1.00% | |
AXA | FR0000120628 | 3.01 | 33.38 | -0.54% | |
Reckitt Benckiser | GB00B24CGK77 | 3.00 | 4,441.0 | -0.52% | |
Cellnex Telecom | ES0105066007 | 2.81 | 34.05 | -1.16% | |
Jde Peets | NL0014332678 | 2.76 | 21.90 | -2.49% | |
Iberdrola | ES0144580Y14 | 2.76 | 12.115 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 659.05M | 8.65 | 10.27 | - | ||
Santander AM Euro Equity B | 448.18M | 6.31 | 4.07 | 5.20 | ||
Santander AM Euro Equity A | 448.18M | 6.14 | 3.55 | 4.68 | ||
Santander AM Euro Equity I | 448.18M | 6.65 | 5.06 | 6.20 | ||
Santander intl SICAV Mixto Europa C | 170.56M | 1.10 | 0.51 | -0.06 |
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