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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.520 | 0.310 |
Shares | 98.300 | 98.300 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.096 | 24.327 |
Price to Book | 3.316 | 4.687 |
Price to Sales | 2.994 | 3.639 |
Price to Cash Flow | 13.310 | 16.281 |
Dividend Yield | 0.971 | 1.270 |
5 Years Earnings Growth | 11.181 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 29.029 |
Healthcare | 18.880 | 13.561 |
Financial Services | 13.570 | 14.843 |
Consumer Cyclical | 10.010 | 12.081 |
Consumer Defensive | 8.230 | 5.848 |
Communication Services | 7.630 | 9.320 |
Industrials | 6.380 | 12.716 |
Energy | 5.590 | 2.387 |
Real Estate | 3.360 | 1.499 |
Basic Materials | 2.160 | 3.667 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.79 | 232.14 | -0.18% | |
UnitedHealth | US91324P1021 | 3.89 | 309.87 | +2.51% | |
Amazon.com | US0231351067 | 3.71 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 3.57 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 3.33 | 502.98 | +0.62% | |
Prologis | US74340W1036 | 3.30 | 113.78 | +1.01% | |
Roche Holding Participation | CH0012032048 | 3.02 | 260.30 | -0.27% | |
Reliance Industries | INE002A01018 | 2.88 | 1,357.20 | -2.07% | |
DexCom | US2521311074 | 2.88 | 75.34 | +0.35% | |
EOG Resources | US26875P1012 | 2.61 | 124.82 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.18B | -2.52 | 8.24 | 9.76 | ||
LU1774149998 | 2.18B | -2.71 | 7.86 | 9.37 | ||
LU0389655811 | 1.29B | 4.33 | 6.37 | 4.38 | ||
LU1536921650 | 900.13M | -4.29 | 6.01 | - | ||
Global Optimal Income A Capitalisat | 624.12M | 6.75 | 6.20 | 2.60 |
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