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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.990 | 0.500 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.131 | 16.652 |
Price to Book | 1.410 | 2.625 |
Price to Sales | 0.858 | 1.952 |
Price to Cash Flow | 5.925 | 10.139 |
Dividend Yield | 4.182 | 2.812 |
5 Years Earnings Growth | 10.729 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.200 | 9.234 |
Healthcare | 16.660 | 13.985 |
Financial Services | 16.620 | 18.272 |
Industrials | 10.940 | 13.804 |
Energy | 8.170 | 8.872 |
Consumer Cyclical | 6.970 | 12.377 |
Communication Services | 6.720 | 8.298 |
Technology | 5.090 | 19.860 |
Basic Materials | 4.500 | 9.826 |
Utilities | 3.130 | 5.836 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.16 | 33.44 | +0.71% | |
TotalEnergies SE | FR0000120271 | 3.72 | 66.99 | -0.03% | |
Novartis | CH0012005267 | 3.43 | 92.67 | -0.54% | |
Sanofi | FR0000120578 | 3.38 | 88.58 | -1.31% | |
Roche Holding Participation | CH0012032048 | 2.94 | 231.50 | +0.22% | |
Unilever | GB00B10RZP78 | 2.25 | 50.48 | +0.64% | |
British American Tobacco | GB0002875804 | 1.97 | 2,439.0 | +0.99% | |
Imperial Brands | GB0004544929 | 1.90 | 1,946.50 | +0.28% | |
Thales | FR0000121329 | 1.89 | 166.90 | +0.15% | |
AstraZeneca | GB0009895292 | 1.86 | 12,116.0 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 568.95M | 24.44 | -8.44 | 4.31 | ||
LU1942727402 | 568.95M | 24.75 | -7.89 | - | ||
LU0082926121 | 568.95M | 24.81 | -7.79 | 4.92 | ||
Santander AM Euro Equity AU | 442.23M | 1.40 | 1.47 | 1.77 | ||
Santander Select Dynamic AUH | 75.57M | -7.61 | 4.74 | - |
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