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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.554 | 14.497 |
Price to Book | 1.857 | 2.013 |
Price to Sales | 1.277 | 1.412 |
Price to Cash Flow | 8.250 | 8.914 |
Dividend Yield | 3.799 | 3.414 |
5 Years Earnings Growth | 8.941 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 17.248 |
Industrials | 15.020 | 17.566 |
Technology | 14.190 | 15.293 |
Consumer Cyclical | 11.920 | 12.760 |
Basic Materials | 6.890 | 6.270 |
Utilities | 6.330 | 5.719 |
Healthcare | 6.200 | 8.617 |
Communication Services | 5.970 | 5.289 |
Consumer Defensive | 5.790 | 8.089 |
Energy | 4.950 | 4.991 |
Real Estate | 2.670 | 2.087 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.85 | 618.20 | -1.42% | |
SAP | DE0007164600 | 4.50 | 213.800 | -1.36% | |
Schneider Electric | FR0000121972 | 3.84 | 234.30 | -2.33% | |
Sanofi | FR0000120578 | 3.82 | 97.70 | -1.01% | |
Deutsche Telekom AG | DE0005557508 | 3.13 | 27.950 | -0.25% | |
Louis Vuitton | FR0000121014 | 3.01 | 606.70 | -0.70% | |
Allianz | DE0008404005 | 3.00 | 290.20 | -0.48% | |
ING Groep | NL0011821202 | 2.98 | 15.85 | +0.76% | |
Airbus Group | NL0000235190 | 2.90 | 140.28 | -0.93% | |
AXA | FR0000120628 | 2.80 | 34.07 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 744.43M | 19.30 | 10.99 | - | ||
Santander AM Euro Equity B | 406.8M | 8.92 | 3.85 | 5.35 | ||
Santander AM Euro Equity A | 406.8M | 8.51 | 3.33 | 4.83 | ||
Santander Euro div B | 74.61M | 8.33 | 6.54 | 4.61 | ||
Santander Euro div A | 74.61M | 6.03 | 8.80 | 3.30 |
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