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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.660 | 123.420 | 110.760 |
Stocks | 23.280 | 40.780 | 17.500 |
Bonds | 68.630 | 76.680 | 8.050 |
Convertible | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.396 | 16.017 |
Price to Book | 1.823 | 2.317 |
Price to Sales | 1.079 | 1.631 |
Price to Cash Flow | 7.932 | 9.665 |
Dividend Yield | 4.756 | 2.603 |
5 Years Earnings Growth | 7.343 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 14.463 |
Technology | 13.000 | 20.530 |
Healthcare | 12.810 | 12.640 |
Consumer Defensive | 9.770 | 7.782 |
Consumer Cyclical | 9.050 | 11.091 |
Communication Services | 8.780 | 7.114 |
Energy | 7.320 | 4.129 |
Basic Materials | 6.480 | 6.178 |
Industrials | 5.990 | 11.644 |
Real Estate | 4.950 | 3.906 |
Utilities | 2.970 | 3.828 |
Number of long holdings: 710
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Jun24 Expo | - | 6.06 | - | - | |
Euro-Bobl Future Jun24 Expo | - | 4.41 | - | - | |
Euro-Bund Future Jun24 Expo | - | 2.92 | - | - | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 2.60 | 14.46 | -0.74% | |
S+p500 Emini Fut Jun24 Expo | - | 2.37 | - | - | |
Nasdaq 100 E-Mini Jun24 Expo | - | 1.98 | - | - | |
Chevron Corp | - | 1.07 | - | - | |
AXA World Funds - Framlington Health M Capitalisat | LU1016633452 | 1.06 | 241.060 | -0.89% | |
International Business Machines Corp | - | 0.82 | - | - | |
Pfizer | US7170811035 | 0.80 | 28.91 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.94B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.94B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.63B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.15B | 7.92 | 2.33 | - | ||
LU1684369710 | 834.07M | -2.55 | -8.84 | - |
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