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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 | 14.552 |
Price to Book | 2.225 | 2.063 |
Price to Sales | 1.795 | 1.459 |
Price to Cash Flow | 10.780 | 9.593 |
Dividend Yield | 3.444 | 3.367 |
5 Years Earnings Growth | 11.978 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 19.513 |
Industrials | 18.940 | 16.651 |
Healthcare | 16.320 | 14.384 |
Technology | 10.010 | 9.166 |
Consumer Defensive | 9.210 | 10.737 |
Communication Services | 7.480 | 5.494 |
Utilities | 6.350 | 4.337 |
Consumer Cyclical | 5.990 | 9.944 |
Basic Materials | 2.680 | 6.381 |
Energy | 1.870 | 4.410 |
Real Estate | 1.640 | 1.771 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 577.30 | -0.05% | |
AstraZeneca | GB0009895292 | 4.79 | 10,008.0 | -0.10% | |
Allianz | DE0008404005 | 4.47 | 328.00 | -0.30% | |
Saint Gobain | FR0000125007 | 2.95 | 82.36 | +0.51% | |
Ashtead Group | GB0000536739 | 2.91 | 3,819.0 | -1.29% | |
Relx | GB00B2B0DG97 | 2.81 | 3,737.00 | +0.11% | |
Compass | GB00BD6K4575 | 2.81 | 2,494.00 | +0.56% | |
Intesa Sanpaolo | IT0000072618 | 2.78 | 4.1250 | -0.18% | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 30.680 | -3.22% | |
Novo Nordisk B | DK0062498333 | 2.64 | 420.3 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.87B | -3.80 | 8.24 | 9.56 | ||
LU1774149998 | 1.87B | -3.88 | 7.86 | 9.17 | ||
LU1536921650 | 782.84M | -14.97 | -0.45 | - | ||
Global Optimal Income F Distributio | 563.62M | -3.73 | 1.09 | 2.15 | ||
Global Optimal Income A Capitalisat | 563.62M | -3.87 | 0.48 | 1.54 |
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