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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 104.560 | 103.860 |
Stocks | 51.210 | 89.980 | 38.770 |
Bonds | 44.590 | 63.700 | 19.110 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 3.280 | 23.640 | 20.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.644 | 16.407 |
Price to Book | 3.739 | 2.374 |
Price to Sales | 3.061 | 1.756 |
Price to Cash Flow | 15.111 | 10.282 |
Dividend Yield | 1.663 | 2.467 |
5 Years Earnings Growth | 12.677 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 19.995 |
Healthcare | 12.850 | 12.408 |
Financial Services | 12.170 | 14.989 |
Industrials | 11.120 | 12.219 |
Consumer Cyclical | 9.870 | 12.007 |
Communication Services | 7.010 | 7.200 |
Consumer Defensive | 5.610 | 7.663 |
Basic Materials | 3.470 | 7.137 |
Energy | 3.000 | 4.648 |
Real Estate | 2.050 | 2.679 |
Utilities | 1.960 | 3.370 |
Number of long holdings: 436
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Sep24 Expo | - | 16.72 | - | - | |
Us 2yr Note (Cbt) Sep24 Expo | - | 16.53 | - | - | |
F00000528 Trs Usd R E | - | 14.83 | - | - | |
Us 5yr Note (Cbt) Sep24 Expo | - | 8.49 | - | - | |
Us 10yr Note (Cbt)sep24 Expo | - | 8.33 | - | - | |
Euro-Bobl Future Sep24 Expo | - | 6.60 | - | - | |
Apple | US0378331005 | 4.46 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 4.40 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 4.03 | 102.83 | -4.09% | |
Alphabet A | US02079K3059 | 2.83 | 150.92 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.08B | 14.43 | 9.41 | 12.13 | ||
LU1774149998 | 2.08B | 14.19 | 9.02 | 11.73 | ||
LU0389655811 | 1.56B | 10.08 | 5.93 | 6.39 | ||
LU1536921650 | 1.04B | 11.14 | 1.21 | - | ||
Global Optimal Income A Capitalisat | 650.54M | 9.07 | -0.90 | 3.68 |
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