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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.990 | 121.850 | 38.860 |
Bonds | 22.140 | 35.720 | 13.580 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 11.160 | 11.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.690 | 16.067 |
Price to Book | 2.682 | 2.320 |
Price to Sales | 1.866 | 1.656 |
Price to Cash Flow | 11.146 | 9.459 |
Dividend Yield | 2.122 | 2.511 |
5 Years Earnings Growth | 13.390 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.920 | 19.278 |
Consumer Cyclical | 12.940 | 12.276 |
Financial Services | 12.090 | 15.078 |
Healthcare | 11.650 | 12.510 |
Industrials | 9.920 | 12.250 |
Communication Services | 6.530 | 7.139 |
Consumer Defensive | 4.370 | 8.059 |
Basic Materials | 3.110 | 7.017 |
Energy | 1.860 | 4.700 |
Utilities | 0.920 | 3.510 |
Real Estate | 0.690 | 2.546 |
Number of long holdings: 473
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO STOXX 50 Index Total Return Mar24 | - | 34.07 | - | - | |
Us 2yr Note (Cbt) Jun24 Expo | - | 6.72 | - | - | |
Us 5yr Note (Cbt) Jun24 Expo | - | 6.23 | - | - | |
F00000301 Trs Usd R E | - | 4.41 | - | - | |
Microsoft | US5949181045 | 3.98 | 405.98 | +2.05% | |
Us 10yr Note (Cbt)jun24 Expo | - | 3.28 | - | - | |
Apple | US0378331005 | 3.19 | 185.01 | +6.92% | |
E-Mini Russ 2000 Mar24 Expo | - | 3.10 | - | - | |
NVIDIA | US67066G1040 | 2.44 | 887.95 | +3.47% | |
Amazon.com | US0231351067 | 2.16 | 186.29 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.84B | 9.51 | 11.20 | 12.26 | ||
LU1774149998 | 1.84B | 9.41 | 10.81 | 11.86 | ||
LU0389655811 | 1.54B | 7.12 | 8.07 | 6.30 | ||
LU1536921650 | 1.07B | 12.13 | 3.67 | - | ||
LU1684369710 | 869.44M | 3.97 | -4.47 | - |
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