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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 2.260 | 1.960 |
Stocks | 29.040 | 29.050 | 0.010 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 70.620 | 70.720 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.631 | 18.085 |
Price to Book | 2.119 | 2.873 |
Price to Sales | 1.967 | 2.091 |
Price to Cash Flow | 6.223 | 11.891 |
Dividend Yield | 2.162 | 2.096 |
5 Years Earnings Growth | 12.182 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.340 | 15.604 |
Technology | 28.410 | 22.674 |
Industrials | 11.900 | 11.985 |
Consumer Cyclical | 7.840 | 10.405 |
Utilities | 7.510 | 2.611 |
Real Estate | 4.590 | 2.741 |
Communication Services | 2.760 | 7.438 |
Energy | 2.480 | 3.934 |
Healthcare | 1.440 | 14.174 |
Consumer Defensive | 1.420 | 8.117 |
Basic Materials | 1.320 | 4.313 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jp Morgan Fds Europe Equity Plus A Perf Eur Cap | - | 11.24 | - | - | |
Blackrock Global Fds European Value D2 Cap | - | 11.10 | - | - | |
R Conviction Eur I Dist | - | 8.17 | - | - | |
Acmbernstein Sicav Conc Us Equity Ptf I Usd Cap | - | 7.97 | - | - | |
AXA Framlington Global Technology | - | 7.43 | - | - | |
Schroder Investment Fd Co European Alpha Income L Cap | - | 7.11 | - | - | |
Aberdeen Global Asian Smaller Co Fd I2 Cap | - | 6.57 | - | - | |
GAM Star China Equity Ordinary EUR Acc | IE00B1W3WK72 | 6.18 | - | - | |
The Jupiter Global Fund Jupiter Financial Inno | LU0262307480 | 5.98 | 20.860 | -0.81% | |
Fidelity Fds Global Telecommunications Y Eur Cap | - | 5.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.08B | 14.43 | 9.41 | 12.13 | ||
LU1774149998 | 2.08B | 14.19 | 9.02 | 11.73 | ||
LU0389655811 | 1.56B | 10.08 | 5.93 | 6.39 | ||
LU1536921650 | 1.04B | 11.14 | 1.21 | - | ||
Global Optimal Income E Capitalisat | 650.54M | 8.75 | -1.40 | 3.16 |
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