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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.120 | 1.440 |
Stocks | 97.950 | 97.950 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.827 | 14.362 |
Price to Book | 1.870 | 2.008 |
Price to Sales | 1.485 | 1.322 |
Price to Cash Flow | 9.411 | 8.695 |
Dividend Yield | 3.307 | 3.242 |
5 Years Earnings Growth | 8.535 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.780 | 17.227 |
Healthcare | 16.350 | 14.876 |
Industrials | 16.160 | 15.809 |
Technology | 10.300 | 9.527 |
Consumer Defensive | 9.000 | 11.585 |
Consumer Cyclical | 8.960 | 10.588 |
Utilities | 6.610 | 4.483 |
Communication Services | 6.450 | 4.950 |
Energy | 3.380 | 5.145 |
Basic Materials | 2.510 | 6.881 |
Real Estate | 1.510 | 1.760 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.86 | 859.10 | -0.62% | |
AstraZeneca | GB0009895292 | 4.55 | 12,360.0 | -0.08% | |
BNP Paribas | FR0000131104 | 4.20 | 71.69 | +0.69% | |
Allianz | DE0008404005 | 4.07 | 265.90 | +0.15% | |
Novo Nordisk B | DK0062498333 | 3.59 | 904.6 | +2.42% | |
Stellantis NV | NL00150001Q9 | 3.17 | 20.855 | +2.84% | |
Ashtead Group | GB0000536739 | 3.14 | 5,935.2 | +0.16% | |
Schneider Electric | FR0000121972 | 3.10 | 232.85 | -0.49% | |
Nestle | CH0038863350 | 2.73 | 95.36 | +0.19% | |
SSE | GB0007908733 | 2.67 | 1,807.71 | -0.24% |
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 | ||
LU1536921650 | 1.13B | 7.92 | 2.33 | - | ||
LU1684369710 | 816.97M | -2.55 | -8.84 | - | ||
Global Optimal Income A Distributio | 672.75M | 2.45 | -2.73 | 3.27 |
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