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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.750 | 96.630 | 25.880 |
Bonds | 35.350 | 40.960 | 5.610 |
Convertible | 0.840 | 0.840 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.681 | 14.993 |
Price to Book | 1.997 | 2.029 |
Price to Sales | 1.342 | 1.356 |
Price to Cash Flow | 8.774 | 8.239 |
Dividend Yield | 2.985 | 2.872 |
5 Years Earnings Growth | 14.723 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 16.341 |
Industrials | 18.630 | 15.462 |
Financial Services | 12.990 | 14.818 |
Healthcare | 12.990 | 12.139 |
Consumer Cyclical | 11.790 | 11.590 |
Consumer Defensive | 7.040 | 8.094 |
Basic Materials | 4.640 | 8.575 |
Energy | 4.570 | 5.021 |
Utilities | 3.430 | 4.056 |
Communication Services | 3.110 | 6.092 |
Real Estate | 0.990 | 3.302 |
Number of long holdings: 318
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO STOXX 50 Index Total Return Mar24 | - | 23.27 | - | - | |
Euro BUND Future Mar14 | - | 10.69 | - | - | |
ASML Holding | NL0010273215 | 6.09 | 858.80 | +3.22% | |
Air Liquide(L') | FR0000053951 | 3.80 | - | - | |
Us 5yr Note (Cbt) Jun24 Expo | - | 2.69 | - | - | |
Novo Nordisk B | DK0062498333 | 2.45 | 886.6 | +2.28% | |
Us 2yr Note (Cbt) Jun24 Expo | - | 2.36 | - | - | |
SAP | DE0007164600 | 2.13 | 174.000 | +2.23% | |
Air Liquide | FR0000120073 | 2.07 | 185.18 | +0.85% | |
Long Gilt Future Jun24 Expo | - | 2.05 | - | - |
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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