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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 | 14.993 |
Price to Book | 1.736 | 2.029 |
Price to Sales | 1.286 | 1.356 |
Price to Cash Flow | 7.072 | 8.239 |
Dividend Yield | 4.655 | 2.872 |
5 Years Earnings Growth | 9.900 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.010 | 15.462 |
Financial Services | 24.980 | 14.818 |
Technology | 18.860 | 16.341 |
Consumer Defensive | 15.710 | 8.094 |
Healthcare | 14.490 | 12.139 |
Communication Services | 5.570 | 6.092 |
Consumer Cyclical | 1.820 | 11.590 |
Real Estate | 1.140 | 3.302 |
Energy | 0.300 | 5.021 |
Utilities | -4.630 | 4.056 |
Basic Materials | -6.250 | 8.575 |
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 | 858.80 | +3.22% | |
Air Liquide(L') | FR0000053951 | 3.71 | - | - | |
Remy Cointreau | FR0000130395 | 2.96 | 89.80 | -2.07% | |
FinecoBank | IT0000072170 | 2.91 | 14.2000 | +1.50% | |
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 | 180.760 | +0.94% | |
Roche Holding Participation | CH0012032048 | 1.91 | 221.00 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.87B | 9.51 | 11.20 | 12.26 | ||
LU1774149998 | 1.87B | 9.41 | 10.81 | 11.86 | ||
LU0389655811 | 1.56B | 7.12 | 8.07 | 6.30 | ||
LU1536921650 | 1.09B | 12.13 | 3.67 | - | ||
LU1684369710 | 802.06M | 3.97 | -4.47 | - |
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