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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.080 | 98.080 | 0.000 |
Bonds | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.939 | 14.083 |
Price to Book | 2.225 | 2.030 |
Price to Sales | 1.795 | 1.405 |
Price to Cash Flow | 10.780 | 9.358 |
Dividend Yield | 3.444 | 3.429 |
5 Years Earnings Growth | 11.978 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 18.725 |
Industrials | 18.940 | 16.772 |
Healthcare | 16.320 | 14.549 |
Technology | 10.010 | 9.317 |
Consumer Defensive | 9.210 | 10.784 |
Communication Services | 7.480 | 5.380 |
Utilities | 6.350 | 4.477 |
Consumer Cyclical | 5.990 | 10.007 |
Basic Materials | 2.680 | 6.461 |
Energy | 1.870 | 4.436 |
Real Estate | 1.640 | 1.893 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 723.60 | +0.92% | |
AstraZeneca | GB0009895292 | 4.79 | 11,624.0 | -0.80% | |
Allianz | DE0008404005 | 4.47 | 320.20 | +0.06% | |
Saint Gobain | FR0000125007 | 2.95 | 94.96 | +1.47% | |
Ashtead Group | GB0000536739 | 2.91 | 5,082.0 | +0.16% | |
Relx | GB00B2B0DG97 | 2.81 | 4,120.00 | +1.08% | |
Compass | GB00BD6K4575 | 2.81 | 2,796.00 | +1.64% | |
Intesa Sanpaolo | IT0000072618 | 2.78 | 4.4220 | +1.85% | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 33.830 | +1.35% | |
Novo Nordisk B | DK0062498333 | 2.64 | 600.2 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 1.98B | 23.46 | 7.83 | 11.11 | ||
Global SmartBeta Equity ZI Capitale | 1.98B | 23.90 | 8.22 | 11.51 | ||
LU1536921650 | 968.87M | 19.31 | -0.37 | - | ||
Global Optimal Income A Distributio | 650.72M | 11.44 | -0.99 | 3.27 | ||
Global Optimal Income F Distributio | 650.72M | 12.12 | -0.39 | 3.89 |
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