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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 | 14.191 |
Price to Book | 2.222 | 2.050 |
Price to Sales | 1.795 | 1.418 |
Price to Cash Flow | 10.962 | 9.423 |
Dividend Yield | 3.449 | 3.417 |
5 Years Earnings Growth | 12.276 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.390 | 16.750 |
Financial Services | 18.920 | 18.273 |
Healthcare | 16.620 | 14.850 |
Technology | 9.370 | 9.161 |
Consumer Defensive | 8.850 | 10.911 |
Communication Services | 7.240 | 5.274 |
Utilities | 6.770 | 4.575 |
Consumer Cyclical | 5.980 | 9.918 |
Basic Materials | 2.760 | 6.550 |
Real Estate | 2.220 | 1.953 |
Energy | 1.870 | 4.531 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.06 | 725.30 | -1.17% | |
AstraZeneca | GB0009895292 | 4.78 | 10,982.0 | -0.05% | |
Allianz | DE0008404005 | 4.39 | 296.00 | -1.50% | |
Ashtead Group | GB0000536739 | 3.70 | 4,900.0 | -1.29% | |
Novo Nordisk B | DK0062498333 | 3.11 | 632.3 | +0.37% | |
Relx | GB00B2B0DG97 | 2.87 | 3,811.00 | +0.13% | |
Saint Gobain | FR0000125007 | 2.83 | 84.06 | -2.01% | |
Compass | GB00BD6K4575 | 2.75 | 2,697.00 | -1.28% | |
National Grid | GB00BDR05C01 | 2.66 | 918.40 | -1.75% | |
Intesa Sanpaolo | IT0000072618 | 2.61 | 4.0115 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 23.90 | 8.22 | 11.51 | ||
LU1774149998 | 1.92B | 23.46 | 7.83 | 11.11 | ||
LU1536921650 | 989.82M | 19.31 | -0.37 | - | ||
Global Optimal Income A Distributio | 643.18M | 11.44 | -0.99 | 3.27 | ||
Global Optimal Income F Distributio | 643.18M | 12.12 | -0.39 | 3.89 |
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