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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 8.940 | 8.590 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.115 | 18.334 |
Price to Book | 4.200 | 3.084 |
Price to Sales | 2.286 | 2.253 |
Price to Cash Flow | 15.652 | 12.439 |
Dividend Yield | 1.969 | 2.014 |
5 Years Earnings Growth | 9.077 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 23.863 |
Financial Services | 18.430 | 16.505 |
Consumer Defensive | 12.530 | 7.536 |
Industrials | 11.490 | 11.489 |
Healthcare | 9.570 | 13.069 |
Consumer Cyclical | 9.310 | 10.748 |
Communication Services | 7.540 | 8.003 |
Utilities | 2.750 | 2.548 |
Basic Materials | 1.650 | 3.924 |
Real Estate | 1.090 | 2.718 |
Number of long holdings: 350
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 4.37 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 4.14 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 2.60 | 154.33 | -4.88% | |
Amazon.com | US0231351067 | 2.44 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 1.34 | 576.74 | -4.29% | |
P&G | US7427181091 | 1.31 | 168.03 | -0.40% | |
Visa A | US92826C8394 | 1.30 | 342.85 | -2.00% | |
Costco | US22160K1051 | 1.28 | 929.66 | -0.97% | |
Coca-Cola | US1912161007 | 1.28 | 70.37 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 2.57 | 11.95 | 10.55 | ||
LU0389655811 | 1.48B | 7.55 | 7.34 | 4.89 | ||
LU1536921650 | 823.39M | -3.55 | 4.25 | - | ||
Global Optimal Income A Distributio | 583.86M | 2.39 | 2.50 | 2.51 | ||
Global Optimal Income F Distributio | 583.86M | 2.48 | 3.11 | 3.13 |
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