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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.870 | 0.350 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.121 | 14.119 |
Price to Book | 4.208 | 2.012 |
Price to Sales | 3.538 | 1.403 |
Price to Cash Flow | 18.944 | 8.982 |
Dividend Yield | 1.539 | 3.514 |
5 Years Earnings Growth | 10.269 | 9.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.710 | 14.996 |
Consumer Cyclical | 18.540 | 12.583 |
Healthcare | 15.670 | 8.537 |
Industrials | 14.700 | 18.137 |
Consumer Defensive | 10.670 | 7.814 |
Basic Materials | 9.690 | 6.222 |
Utilities | 5.150 | 5.574 |
Communication Services | 3.200 | 5.674 |
Real Estate | 2.680 | 2.149 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.43 | 684.90 | -0.52% | |
Louis Vuitton | FR0000121014 | 5.62 | 635.60 | +0.76% | |
SAP | DE0007164600 | 5.08 | 239.500 | +1.33% | |
Wolters Kluwer | NL0000395903 | 4.65 | 161.00 | +0.94% | |
Ferrari NV | NL0011585146 | 4.60 | 432.15 | +0.09% | |
Symrise AG | DE000SYM9999 | 4.31 | 102.3000 | +0.94% | |
L'Oreal | FR0000120321 | 4.25 | 344.50 | +1.37% | |
UCB | BE0003739530 | 4.01 | 192.65 | +1.72% | |
Schneider Electric | FR0000121972 | 3.79 | 241.05 | +0.52% | |
Campari | NL0015435975 | 3.56 | 6.0620 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 1.94B | 24.59 | 9.91 | 11.40 | ||
Global SmartBeta Equity ZI Capitale | 1.94B | 24.99 | 10.30 | 11.79 | ||
LU0389655811 | 1.48B | 6.78 | 4.75 | 5.70 | ||
LU1536921650 | 978.89M | 18.26 | 0.25 | - | ||
Global Optimal Income A Distributio | 661.01M | 12.62 | 0.14 | 3.46 |
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