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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.400 | 0.060 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.879 | 16.000 |
Price to Book | 1.560 | 2.668 |
Price to Sales | 1.292 | 2.067 |
Price to Cash Flow | 6.262 | 10.250 |
Dividend Yield | 5.650 | 2.769 |
5 Years Earnings Growth | 7.148 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.930 | 4.564 |
Communication Services | 16.850 | 9.299 |
Financial Services | 14.140 | 20.317 |
Consumer Cyclical | 13.420 | 12.354 |
Energy | 10.040 | 8.116 |
Industrials | 8.880 | 14.018 |
Utilities | 8.710 | 5.777 |
Consumer Defensive | 3.780 | 8.240 |
Healthcare | 3.040 | 12.660 |
Technology | 2.210 | 19.840 |
Number of long holdings: 142
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occidental Petroleum Corp | - | 1.30 | - | - | |
BP | GB0007980591 | 1.22 | 373.80 | +3.20% | |
ONEOK Inc | - | 1.20 | - | - | |
Sands China Ltd | - | 1.19 | - | - | |
Link Real Estate | HK0823032773 | 1.19 | 41.90 | 0.00% | |
Elisa Oyj | FI0009007884 | 1.15 | 46.08 | -0.60% | |
Hang Seng Bank | HK0011000095 | 1.13 | 115.40 | -0.35% | |
Naturgy Energy | ES0116870314 | 1.12 | 26.240 | +0.08% | |
EDP | PTEDP0AM0009 | 1.11 | 3.599 | +1.72% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.09B | -7.51 | 7.28 | 9.47 | ||
LU1774149998 | 2.09B | -7.62 | 6.91 | 9.08 | ||
LU0389655811 | 1.4B | 0.63 | 4.83 | 4.15 | ||
LU1536921650 | 869.24M | -19.66 | 0.08 | - | ||
Global Optimal Income A Capitalisat | 609.89M | -1.81 | 1.94 | 1.69 |
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