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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.080 | 98.080 | 0.000 |
Bonds | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.939 | 14.202 |
Price to Book | 2.225 | 2.044 |
Price to Sales | 1.795 | 1.416 |
Price to Cash Flow | 10.780 | 9.412 |
Dividend Yield | 3.444 | 3.409 |
5 Years Earnings Growth | 11.978 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 18.844 |
Industrials | 18.940 | 16.746 |
Healthcare | 16.320 | 14.462 |
Technology | 10.010 | 9.367 |
Consumer Defensive | 9.210 | 10.743 |
Communication Services | 7.480 | 5.431 |
Utilities | 6.350 | 4.433 |
Consumer Cyclical | 5.990 | 10.045 |
Basic Materials | 2.680 | 6.441 |
Energy | 1.870 | 4.443 |
Real Estate | 1.640 | 1.879 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 710.10 | +0.03% | |
AstraZeneca | GB0009895292 | 4.79 | 11,708.0 | +1.02% | |
Allianz | DE0008404005 | 4.47 | 320.20 | +0.22% | |
Saint Gobain | FR0000125007 | 2.95 | 94.44 | 0.00% | |
Ashtead Group | GB0000536739 | 2.91 | 4,892.0 | -0.85% | |
Relx | GB00B2B0DG97 | 2.81 | 3,906.00 | -1.96% | |
Compass | GB00BD6K4575 | 2.81 | 2,794.00 | -0.50% | |
Intesa Sanpaolo | IT0000072618 | 2.78 | 4.5205 | +0.67% | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 34.520 | +0.79% | |
Novo Nordisk B | DK0062498333 | 2.64 | 630.0 | +5.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.98B | 2.15 | 10.43 | 11.08 | ||
LU1774149998 | 1.98B | 2.13 | 10.05 | 10.68 | ||
LU1536921650 | 959.19M | 2.77 | 5.36 | - | ||
Global Optimal Income A Distributio | 643.38M | 3.25 | 1.45 | 3.17 | ||
Global Optimal Income F Distributio | 643.38M | 3.30 | 2.06 | 3.80 |
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