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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 2.170 | 0.900 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 14.344 |
Price to Book | 1.802 | 1.997 |
Price to Sales | 1.441 | 1.349 |
Price to Cash Flow | 9.180 | 8.879 |
Dividend Yield | 3.474 | 3.273 |
5 Years Earnings Growth | 10.393 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 17.299 |
Healthcare | 16.730 | 15.039 |
Industrials | 16.130 | 15.947 |
Technology | 10.890 | 9.499 |
Consumer Defensive | 8.290 | 11.535 |
Consumer Cyclical | 7.190 | 10.304 |
Utilities | 6.720 | 4.471 |
Communication Services | 6.310 | 4.940 |
Energy | 4.090 | 5.261 |
Basic Materials | 2.300 | 6.920 |
Real Estate | 1.870 | 1.827 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.52 | 960.00 | +1.42% | |
AstraZeneca | GB0009895292 | 5.19 | 12,328.0 | -1.82% | |
BNP Paribas | FR0000131104 | 4.35 | 60.02 | -0.38% | |
Allianz | DE0008404005 | 3.94 | 259.40 | +0.12% | |
Novo Nordisk B | DK0062498333 | 3.65 | 1,002.6 | -0.44% | |
BP | GB0007980591 | 3.38 | 472.80 | +0.48% | |
Ashtead Group | GB0000536739 | 3.29 | 5,254.0 | -1.43% | |
Schneider Electric | FR0000121972 | 2.97 | 226.30 | -0.40% | |
SSE | GB0007908733 | 2.75 | 1,785.00 | -1.30% | |
Compass | GB00BD6K4575 | 2.55 | 2,201.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.9B | 8.78 | 10.10 | 11.71 | ||
LU1774149998 | 1.9B | 8.62 | 9.71 | 11.31 | ||
LU1536921650 | 1.11B | 11.51 | 4.09 | - | ||
LU1684369710 | 714.67M | -2.40 | -8.15 | - | ||
Global Optimal Income A Distributio | 676.95M | 5.33 | -2.15 | 3.33 |
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