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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 2.040 | 0.860 |
Stocks | 97.850 | 97.850 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.964 | 14.154 |
Price to Book | 2.222 | 2.042 |
Price to Sales | 1.795 | 1.413 |
Price to Cash Flow | 10.962 | 9.408 |
Dividend Yield | 3.449 | 3.423 |
5 Years Earnings Growth | 12.276 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.390 | 16.764 |
Financial Services | 18.920 | 18.385 |
Healthcare | 16.620 | 14.791 |
Technology | 9.370 | 9.188 |
Consumer Defensive | 8.850 | 10.880 |
Communication Services | 7.240 | 5.289 |
Utilities | 6.770 | 4.578 |
Consumer Cyclical | 5.980 | 9.937 |
Basic Materials | 2.760 | 6.505 |
Real Estate | 2.220 | 1.936 |
Energy | 1.870 | 4.535 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.06 | 715.80 | -4.32% | |
AstraZeneca | GB0009895292 | 4.78 | 11,130.0 | +0.82% | |
Allianz | DE0008404005 | 4.39 | 309.30 | +0.91% | |
Ashtead Group | GB0000536739 | 3.70 | 5,475.1 | +0.76% | |
Novo Nordisk B | DK0062498333 | 3.11 | 584.2 | +0.45% | |
Relx | GB00B2B0DG97 | 2.87 | 3,990.00 | -0.05% | |
Saint Gobain | FR0000125007 | 2.83 | 88.94 | +0.63% | |
Compass | GB00BD6K4575 | 2.75 | 2,736.02 | +0.37% | |
National Grid | GB00BDR05C01 | 2.66 | 969.40 | +0.62% | |
Intesa Sanpaolo | IT0000072618 | 2.61 | 4.1370 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.99B | 23.90 | 8.22 | 11.51 | ||
LU1774149998 | 1.88B | 23.46 | 7.83 | 11.11 | ||
LU1536921650 | 1.02B | 19.31 | -0.37 | - | ||
Global Optimal Income M Capitalisat | 650.45M | 12.90 | 0.30 | - | ||
Global Optimal Income A Distributio | 650.45M | 11.44 | -0.99 | 3.27 |
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