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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 8.060 | 7.160 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.596 | 18.060 |
Price to Book | 4.269 | 3.033 |
Price to Sales | 2.440 | 2.215 |
Price to Cash Flow | 16.026 | 12.350 |
Dividend Yield | 1.877 | 2.039 |
5 Years Earnings Growth | 9.639 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 23.637 |
Financial Services | 18.860 | 16.212 |
Industrials | 14.180 | 11.557 |
Consumer Defensive | 11.330 | 7.751 |
Consumer Cyclical | 9.730 | 10.492 |
Healthcare | 9.190 | 13.427 |
Communication Services | 7.070 | 7.667 |
Utilities | 2.760 | 2.684 |
Basic Materials | 2.060 | 4.096 |
Real Estate | 0.730 | 2.802 |
Number of long holdings: 341
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 4.60 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 4.09 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 2.29 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 2.07 | 192.04 | -0.98% | |
Visa A | US92826C8394 | 1.31 | 307.71 | -1.56% | |
P&G | US7427181091 | 1.28 | 158.56 | -2.18% | |
Costco | US22160K1051 | 1.27 | 936.94 | +1.03% | |
Meta Platforms | US30303M1027 | 1.24 | 615.86 | +0.84% | |
Coca-Cola | US1912161007 | 1.05 | 61.07 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 23.90 | 8.22 | 11.51 | ||
LU0389655811 | 1.43B | 5.15 | 2.41 | 5.56 | ||
LU1536921650 | 989.82M | 19.31 | -0.37 | - | ||
Global Optimal Income E Capitalisat | 643.18M | 10.89 | -1.48 | 2.76 | ||
Global Optimal Income F Capitalisat | 643.18M | 12.12 | -0.39 | 3.89 |
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