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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.200 | 0.950 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.860 | 13.964 |
Price to Book | 1.874 | 2.069 |
Price to Sales | 1.235 | 1.335 |
Price to Cash Flow | 9.961 | 9.477 |
Dividend Yield | 2.548 | 3.039 |
5 Years Earnings Growth | 10.744 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.700 | 20.174 |
Financial Services | 20.610 | 18.246 |
Technology | 12.240 | 7.058 |
Consumer Cyclical | 11.370 | 13.248 |
Healthcare | 7.290 | 9.947 |
Basic Materials | 6.510 | 5.518 |
Communication Services | 6.380 | 6.870 |
Consumer Defensive | 5.770 | 11.746 |
Energy | 5.100 | 6.954 |
Real Estate | 4.020 | 3.019 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 4.37 | 11,400.0 | -0.35% | |
Experian | GB00B19NLV48 | 3.50 | 3,610.0 | -0.44% | |
AstraZeneca | GB0009895292 | 3.46 | 10,474.0 | +0.71% | |
Unilever | GB00B10RZP78 | 3.15 | 55.38 | +0.80% | |
Shell | GB00BP6MXD84 | 3.08 | 29.05 | +0.29% | |
Trustpilot Group | GB00BNK9TP58 | 2.67 | 219.80 | -0.45% | |
Marks & Spencer | GB0031274896 | 2.49 | 378.00 | -2.07% | |
Breedon Group | GB00BM8NFJ84 | 2.36 | 447.80 | -0.09% | |
Weir Group | GB0009465807 | 2.32 | 2,284.00 | -1.21% | |
Just Group | GB00BCRX1J15 | 2.28 | 137.00 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.95B | -3.80 | 8.24 | 9.56 | ||
LU1774149998 | 1.95B | -3.88 | 7.86 | 9.17 | ||
LU0389655811 | 1.33B | 1.86 | 4.84 | 4.16 | ||
LU1536921650 | 809.22M | -14.97 | -0.45 | - | ||
Global Optimal Income M Capitalisat | 580.32M | -3.56 | 1.79 | - |
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