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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 8.090 | 7.180 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.631 | 17.920 |
Price to Book | 3.911 | 3.008 |
Price to Sales | 2.372 | 2.197 |
Price to Cash Flow | 15.197 | 12.283 |
Dividend Yield | 1.976 | 2.054 |
5 Years Earnings Growth | 9.630 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.240 | 23.503 |
Financial Services | 18.230 | 16.132 |
Industrials | 14.290 | 11.592 |
Consumer Defensive | 10.950 | 7.797 |
Healthcare | 10.060 | 13.547 |
Consumer Cyclical | 9.570 | 10.463 |
Communication Services | 7.910 | 7.639 |
Utilities | 2.860 | 2.726 |
Basic Materials | 2.020 | 4.138 |
Real Estate | 0.880 | 2.814 |
Number of long holdings: 371
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.47 | 138.82 | +3.06% | |
Apple | US0378331005 | 4.46 | 254.07 | -0.17% | |
Microsoft | US5949181045 | 3.89 | 433.76 | -0.65% | |
Alphabet A | US02079K3059 | 2.32 | 193.89 | +1.30% | |
Amazon.com | US0231351067 | 2.26 | 224.91 | 0.00% | |
Meta Platforms | US30303M1027 | 1.58 | 597.11 | +2.03% | |
Visa A | US92826C8394 | 1.20 | 316.24 | -0.46% | |
P&G | US7427181091 | 1.17 | 167.37 | -0.41% | |
Costco | US22160K1051 | 1.14 | 946.92 | -0.75% | |
Coca-Cola | US1912161007 | 1.05 | 62.17 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.97B | 24.99 | 10.30 | 11.79 | ||
LU0389655811 | 1.4B | 6.78 | 4.75 | 5.70 | ||
LU1536921650 | 1.01B | 18.26 | 0.25 | - | ||
Global Optimal Income A Capitalisat | 650.2M | 12.63 | 0.14 | 3.46 | ||
Global Optimal Income E Capitalisat | 650.2M | 12.11 | -0.36 | 2.94 |
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