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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 2.890 | 1.390 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.913 | 17.782 |
Price to Book | 3.885 | 2.856 |
Price to Sales | 2.860 | 2.026 |
Price to Cash Flow | 14.706 | 11.657 |
Dividend Yield | 1.427 | 2.105 |
5 Years Earnings Growth | 9.092 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 22.061 |
Healthcare | 16.950 | 14.310 |
Financial Services | 16.870 | 15.464 |
Industrials | 10.220 | 12.104 |
Consumer Cyclical | 10.160 | 10.670 |
Communication Services | 8.320 | 7.260 |
Energy | 4.130 | 4.026 |
Basic Materials | 2.730 | 4.379 |
Consumer Defensive | 2.100 | 8.416 |
Real Estate | 0.950 | 2.805 |
Number of long holdings: 75
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 430.87 | +0.08% | |
Alphabet A | US02079K3059 | 5.21 | 176.84 | +0.26% | |
NVIDIA | US67066G1040 | 4.06 | 1,030.58 | +8.54% | |
Amazon.com | US0231351067 | 3.73 | 183.35 | +0.12% | |
Apple | US0378331005 | 3.41 | 189.34 | -0.82% | |
Broadcom | US11135F1012 | 3.32 | 1,412.50 | +1.46% | |
Visa A | US92826C8394 | 3.14 | 275.48 | -0.04% | |
JPMorgan | US46625H1005 | 3.14 | 197.62 | -0.35% | |
Meta Platforms | US30303M1027 | 2.99 | 466.69 | -0.23% | |
Eli Lilly | US5324571083 | 2.91 | 805.97 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Santander Euro div B | 79M | 8.33 | 6.54 | 4.61 |
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