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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 | 14.471 |
Price to Book | 2.225 | 2.069 |
Price to Sales | 1.795 | 1.445 |
Price to Cash Flow | 10.780 | 9.584 |
Dividend Yield | 3.444 | 3.364 |
5 Years Earnings Growth | 11.978 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 19.148 |
Industrials | 18.940 | 16.705 |
Healthcare | 16.320 | 14.411 |
Technology | 10.010 | 9.314 |
Consumer Defensive | 9.210 | 10.692 |
Communication Services | 7.480 | 5.451 |
Utilities | 6.350 | 4.358 |
Consumer Cyclical | 5.990 | 10.077 |
Basic Materials | 2.680 | 6.405 |
Energy | 1.870 | 4.433 |
Real Estate | 1.640 | 1.824 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 642.50 | -2.24% | |
AstraZeneca | GB0009895292 | 4.79 | 11,196.0 | -0.32% | |
Allianz | DE0008404005 | 4.47 | 357.30 | +0.59% | |
Saint Gobain | FR0000125007 | 2.95 | 98.46 | -1.14% | |
Ashtead Group | GB0000536739 | 2.91 | 4,338.0 | -1.23% | |
Relx | GB00B2B0DG97 | 2.81 | 3,860.00 | -0.26% | |
Compass | GB00BD6K4575 | 2.81 | 2,565.00 | +2.76% | |
Intesa Sanpaolo | IT0000072618 | 2.78 | 4.9170 | +0.31% | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 33.410 | -0.42% | |
Novo Nordisk B | DK0062498333 | 2.64 | 480.6 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.93B | 2.57 | 11.95 | 10.55 | ||
LU1774149998 | 1.93B | 2.52 | 11.55 | 10.15 | ||
LU1536921650 | 859.61M | -3.55 | 4.25 | - | ||
Global Optimal Income I Capitalisat | 595.37M | 2.51 | 3.20 | 3.22 | ||
Global Optimal Income M Capitalisat | 595.37M | 2.60 | 3.83 | - |
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