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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 2.870 | 2.630 |
Stocks | 98.080 | 98.080 | 0.000 |
Bonds | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.939 | 14.247 |
Price to Book | 2.225 | 2.049 |
Price to Sales | 1.795 | 1.421 |
Price to Cash Flow | 10.780 | 9.443 |
Dividend Yield | 3.444 | 3.399 |
5 Years Earnings Growth | 11.978 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 18.872 |
Industrials | 18.940 | 16.723 |
Healthcare | 16.320 | 14.459 |
Technology | 10.010 | 9.383 |
Consumer Defensive | 9.210 | 10.718 |
Communication Services | 7.480 | 5.439 |
Utilities | 6.350 | 4.426 |
Consumer Cyclical | 5.990 | 10.058 |
Basic Materials | 2.680 | 6.448 |
Energy | 1.870 | 4.430 |
Real Estate | 1.640 | 1.839 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 660.50 | -4.32% | |
AstraZeneca | GB0009895292 | 4.79 | 12,064.0 | +1.34% | |
Allianz | DE0008404005 | 4.47 | 334.40 | -1.73% | |
Saint Gobain | FR0000125007 | 2.95 | 92.38 | -3.63% | |
Ashtead Group | GB0000536739 | 2.91 | 4,404.0 | -8.23% | |
Relx | GB00B2B0DG97 | 2.81 | 3,825.00 | -0.18% | |
Compass | GB00BD6K4575 | 2.81 | 2,803.00 | -0.18% | |
Intesa Sanpaolo | IT0000072618 | 2.78 | 4.6635 | -2.94% | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 35.140 | -1.98% | |
Novo Nordisk B | DK0062498333 | 2.64 | 616.2 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.97B | 2.15 | 10.43 | 11.08 | ||
LU1774149998 | 1.97B | 2.13 | 10.05 | 10.68 | ||
LU1536921650 | 923.94M | 2.77 | 5.36 | - | ||
Global Optimal Income A Distributio | 634.42M | 3.25 | 1.45 | 3.17 | ||
Global Optimal Income F Distributio | 634.42M | 3.30 | 2.06 | 3.80 |
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