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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.880 | 0.070 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 13.743 |
Price to Book | 1.957 | 2.018 |
Price to Sales | 1.402 | 1.200 |
Price to Cash Flow | 9.736 | 8.732 |
Dividend Yield | 2.650 | 3.086 |
5 Years Earnings Growth | 7.760 | 9.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.160 | 21.210 |
Financial Services | 17.820 | 16.208 |
Technology | 14.400 | 7.567 |
Consumer Cyclical | 11.050 | 13.264 |
Healthcare | 9.930 | 9.861 |
Communication Services | 7.630 | 6.301 |
Energy | 7.630 | 7.260 |
Basic Materials | 5.560 | 6.060 |
Consumer Defensive | 4.840 | 11.202 |
Real Estate | 2.990 | 3.202 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.02 | 12,172.0 | -0.60% | |
GSK plc | GB00BN7SWP63 | 3.96 | 1,812.50 | +0.14% | |
Shell | GB00BP6MXD84 | 3.91 | 33.62 | -0.94% | |
BP | GB0007980591 | 3.66 | 496.95 | -1.07% | |
London Stock Exchange | GB00B0SWJX34 | 3.40 | 9,118.0 | +0.77% | |
Lloyds Banking | GB0008706128 | 2.91 | 54.50 | -0.07% | |
Experian | GB00B19NLV48 | 2.85 | 3,752.0 | +8.13% | |
Ashtead Group | GB0000536739 | 2.57 | 6,086.0 | +2.08% | |
Spirent | GB0004726096 | 2.15 | 190.30 | -0.16% | |
Legal & General | GB0005603997 | 2.13 | 251.80 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.92B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.61B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.12B | 7.92 | 2.33 | - | ||
LU1684369710 | 819.14M | -2.55 | -8.84 | - |
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