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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.080 | 79.360 | 17.280 |
Bonds | 61.260 | 61.260 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.613 | 15.201 |
Price to Book | 2.061 | 2.144 |
Price to Sales | 1.598 | 1.513 |
Price to Cash Flow | 9.800 | 9.002 |
Dividend Yield | 3.550 | 2.850 |
5 Years Earnings Growth | 11.252 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 15.624 |
Technology | 18.170 | 17.084 |
Healthcare | 15.920 | 12.095 |
Financial Services | 15.200 | 15.616 |
Utilities | 5.590 | 3.976 |
Consumer Defensive | 5.390 | 7.459 |
Energy | 4.350 | 4.575 |
Consumer Cyclical | 4.060 | 11.680 |
Basic Materials | 3.810 | 7.452 |
Communication Services | 3.380 | 6.444 |
Real Estate | 2.120 | 3.694 |
Number of long holdings: 293
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Dec24 Expo | - | 33.05 | - | - | |
Euro-Bobl Future Dec24 Expo | - | 5.17 | - | - | |
ASML Holding | NL0010273215 | 4.48 | 688.50 | +0.69% | |
Air Liquide(L') | FR0000053951 | 4.01 | - | - | |
SAP | DE0007164600 | 3.69 | 236.350 | -0.17% | |
Novo Nordisk B | DK0062498333 | 2.74 | 622.6 | +5.67% | |
Safran | FR0000073272 | 2.13 | 209.70 | +0.05% | |
Schneider Electric | FR0000121972 | 2.08 | 239.80 | +0.29% | |
Volvo B | SE0000115446 | 1.96 | 266.20 | -0.56% | |
Us 2yr Note (Cbt) Dec24 Expo | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.98B | 24.99 | 10.30 | 11.79 | ||
LU1774149998 | 1.98B | 24.59 | 9.91 | 11.40 | ||
LU0389655811 | 1.41B | 6.78 | 4.75 | 5.70 | ||
LU1536921650 | 1.02B | 18.26 | 0.25 | - | ||
Global Optimal Income A Capitalisat | 652.96M | 12.63 | 0.14 | 3.46 |
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