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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 63.110 | 60.570 |
Shares | 44.470 | 44.470 | 0.000 |
Bonds | 47.710 | 94.740 | 47.030 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 4.540 | 4.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.341 | 16.830 |
Price to Book | 3.603 | 2.476 |
Price to Sales | 2.744 | 1.841 |
Price to Cash Flow | 12.493 | 10.309 |
Dividend Yield | 1.434 | 2.581 |
5 Years Earnings Growth | 10.467 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 20.930 |
Consumer Cyclical | 19.950 | 10.747 |
Communication Services | 16.070 | 7.502 |
Industrials | 15.950 | 12.468 |
Financial Services | 15.420 | 17.664 |
Basic Materials | 3.790 | 5.294 |
Healthcare | 2.690 | 10.761 |
Real Estate | 0.140 | 3.886 |
Consumer Defensive | 0.020 | 6.839 |
Energy | 0.010 | 3.807 |
Number of long holdings: 506
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Sep25 Expo | - | 26.62 | - | - | |
AXAWF US High Yield Bonds M Cap USD | LU0295689367 | 9.28 | - | - | |
Nasdaq 100 E-Mini Sep25 Expo | - | 5.88 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.49 | 82.68 | +0.06% | |
Euro-Schatz Fut Sep25 Expo | - | 3.64 | - | - | |
Xaf Financial Sep25 Expo | - | 3.13 | - | - | |
Ftse China A50 Sep25 Expo | - | 2.67 | - | - | |
Euro Stoxx Bank Sep25 Expo | - | 2.61 | - | - | |
NVIDIA | US67066G1040 | 2.41 | 183.22 | +0.78% | |
Siemens Energy AG | DE000ENER6Y0 | 1.74 | 103.30 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.08B | -1.67 | 11.82 | 10.84 | ||
LU1774149998 | 2.08B | -1.93 | 11.43 | 10.45 | ||
LU0389655811 | 1.24B | 5.79 | 10.54 | 6.04 | ||
LU1536921650 | 888.94M | -5.09 | 11.08 | - | ||
Global Optimal Income A Capitalisat | 644.57M | 12.43 | 8.91 | 3.96 |
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