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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.160 | 0.210 |
Stocks | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.493 | 12.178 |
Price to Book | 1.638 | 1.788 |
Price to Sales | 0.978 | 1.122 |
Price to Cash Flow | 6.773 | 6.954 |
Dividend Yield | 4.479 | 4.587 |
5 Years Earnings Growth | 9.825 | 9.089 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.030 | 11.597 |
Healthcare | 21.860 | 12.990 |
Financial Services | 12.260 | 22.060 |
Utilities | 11.990 | 8.226 |
Energy | 6.610 | 6.099 |
Communication Services | 5.890 | 5.860 |
Basic Materials | 5.200 | 7.024 |
Consumer Cyclical | 4.750 | 9.407 |
Industrials | 4.590 | 13.973 |
Technology | 2.210 | 5.425 |
Real Estate | 1.600 | 2.002 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.48 | 265.60 | +0.23% | |
Sanofi | FR0000120578 | 4.35 | 102.18 | -1.67% | |
TotalEnergies SE | FR0000120271 | 4.00 | 60.64 | +2.24% | |
Allianz | DE0008404005 | 3.72 | 291.80 | -0.58% | |
Rio Tinto PLC | GB0007188757 | 3.25 | 5,371.0 | +1.38% | |
Unilever | GB00B10RZP78 | 3.06 | 58.16 | -0.45% | |
National Grid | GB00BDR05C01 | 3.00 | 1,029.00 | -1.77% | |
Reckitt Benckiser | GB00B24CGK77 | 2.99 | 4,590.0 | +0.88% | |
AXA | FR0000120628 | 2.93 | 34.44 | +0.06% | |
Jde Peets | NL0014332678 | 2.61 | 18.58 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 752.44M | 18.75 | 9.47 | - | ||
Santander AM Euro Equity B | 429.93M | 8.68 | 2.65 | 5.42 | ||
Santander AM Euro Equity A | 429.93M | 8.32 | 2.14 | 4.90 | ||
Santander AM Euro Equity I | 429.93M | 9.37 | 3.62 | 6.42 | ||
Santander intl SICAV Mixto Europa C | 159.01M | 2.94 | 0.96 | 0.06 |
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