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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 2.550 | 2.190 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 1.530 | 1.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.000 | 14.182 |
Price to Book | 2.179 | 2.054 |
Price to Sales | 1.820 | 1.421 |
Price to Cash Flow | 10.445 | 9.407 |
Dividend Yield | 3.675 | 3.421 |
5 Years Earnings Growth | 12.042 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.120 | 18.218 |
Industrials | 18.510 | 16.730 |
Healthcare | 16.610 | 14.969 |
Technology | 8.850 | 9.121 |
Consumer Defensive | 8.720 | 10.930 |
Utilities | 7.850 | 4.573 |
Communication Services | 6.890 | 5.227 |
Consumer Cyclical | 5.770 | 9.912 |
Basic Materials | 2.840 | 6.545 |
Energy | 2.580 | 4.577 |
Real Estate | 2.260 | 1.945 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.80 | 10,422.0 | +1.62% | |
ASML Holding | NL0010273215 | 4.69 | 683.80 | -0.34% | |
Allianz | DE0008404005 | 4.28 | 294.20 | -0.14% | |
Ashtead Group | GB0000536739 | 3.29 | 4,978.0 | -1.03% | |
Novo Nordisk B | DK0062498333 | 3.08 | 622.6 | +5.67% | |
BNP Paribas | FR0000131104 | 2.92 | 57.44 | -0.07% | |
National Grid | GB00BDR05C01 | 2.87 | 939.60 | +1.19% | |
Intesa Sanpaolo | IT0000072618 | 2.79 | 3.8200 | -0.37% | |
SSE | GB0007908733 | 2.77 | 1,604.50 | -0.09% | |
Relx | GB00B2B0DG97 | 2.66 | 3,608.00 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.97B | 24.99 | 10.30 | 11.79 | ||
LU1774149998 | 1.97B | 24.59 | 9.91 | 11.40 | ||
LU1536921650 | 1.01B | 18.26 | 0.25 | - | ||
Global Optimal Income A Distributio | 650.2M | 12.62 | 0.14 | 3.46 | ||
Global Optimal Income F Distributio | 650.2M | 13.25 | 0.74 | 4.08 |
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