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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.330 | 95.020 | 61.690 |
Stocks | 21.380 | 65.530 | 44.150 |
Bonds | 43.330 | 43.810 | 0.480 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.542 | 15.453 |
Price to Book | 1.736 | 2.060 |
Price to Sales | 1.286 | 1.409 |
Price to Cash Flow | 7.072 | 8.557 |
Dividend Yield | 4.655 | 2.878 |
5 Years Earnings Growth | 9.900 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.010 | 15.628 |
Financial Services | 24.980 | 15.237 |
Technology | 18.860 | 16.754 |
Consumer Defensive | 15.710 | 7.825 |
Healthcare | 14.490 | 11.954 |
Communication Services | 5.570 | 6.203 |
Consumer Cyclical | 1.820 | 11.391 |
Real Estate | 1.140 | 3.435 |
Energy | 0.300 | 4.774 |
Utilities | -4.630 | 4.130 |
Basic Materials | -6.250 | 8.638 |
Number of long holdings: 295
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Dec22 Expo | - | 11.09 | - | - | |
Us 5yr Note (Cbt) Mar23 Expo | - | 5.78 | - | - | |
ASML Holding | NL0010273215 | 4.58 | 757.50 | +0.32% | |
Air Liquide(L') | FR0000053951 | 3.71 | - | - | |
Remy Cointreau | FR0000130395 | 2.96 | 66.65 | 0.00% | |
FinecoBank | IT0000072170 | 2.91 | 14.6950 | +0.75% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.09 | - | - | |
AXAWF Euro Infl Pls M Cap EUR | LU2257473699 | 2.09 | - | - | |
AXA World Funds - Framlington Global Small Caps M | LU0868491605 | 1.99 | 188.740 | -0.50% | |
Roche Holding Participation | CH0012032048 | 1.91 | 258.50 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.12B | 15.72 | 8.72 | 11.81 | ||
LU1774149998 | 2.12B | 15.44 | 8.33 | 11.41 | ||
LU0389655811 | 1.54B | 11.26 | 5.50 | 6.30 | ||
LU1536921650 | 1.07B | 10.21 | 0.04 | - | ||
Global Optimal Income F Capitalisat | 658.89M | 10.72 | -0.38 | 4.23 |
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