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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 6.950 | 5.780 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.512 | 17.700 |
Price to Book | 3.426 | 2.843 |
Price to Sales | 1.843 | 1.999 |
Price to Cash Flow | 13.132 | 11.581 |
Dividend Yield | 2.178 | 2.107 |
5 Years Earnings Growth | 10.044 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.950 | 22.024 |
Financial Services | 17.140 | 15.440 |
Industrials | 15.650 | 12.079 |
Healthcare | 11.760 | 14.373 |
Consumer Defensive | 11.590 | 8.411 |
Consumer Cyclical | 7.620 | 10.756 |
Communication Services | 7.110 | 7.226 |
Utilities | 3.300 | 2.551 |
Basic Materials | 2.010 | 4.362 |
Real Estate | 1.890 | 2.821 |
Energy | 0.980 | 4.019 |
Number of long holdings: 378
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.56 | 395.81 | +0.22% | |
Apple | US0378331005 | 4.39 | 171.94 | +1.56% | |
Alphabet A | US02079K3059 | 2.23 | 165.52 | +1.01% | |
NVIDIA | US67066G1040 | 1.57 | 843.51 | +1.58% | |
Amazon.com | US0231351067 | 1.48 | 181.63 | +1.47% | |
J&J | US4781601046 | 1.16 | 150.24 | -0.62% | |
Costco | US22160K1051 | 1.09 | 727.54 | +0.74% | |
Coca-Cola | US1912161007 | 1.04 | 62.13 | +0.33% | |
Procter&Gamble | US7427181091 | 1.02 | 163.63 | +0.14% | |
Home Depot | US4370761029 | 0.96 | 332.32 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.85B | 9.51 | 11.20 | 12.26 | ||
LU0389655811 | 1.55B | 7.12 | 8.07 | 6.30 | ||
LU1536921650 | 1.08B | 12.13 | 3.67 | - | ||
LU1684369710 | 783.91M | 3.97 | -4.47 | - | ||
Global Optimal Income A Capitalisat | 655.09M | 6.48 | -0.60 | 3.58 |
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