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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 | 13.973 |
Price to Book | 1.874 | 2.063 |
Price to Sales | 1.235 | 1.316 |
Price to Cash Flow | 9.961 | 9.528 |
Dividend Yield | 2.548 | 3.068 |
5 Years Earnings Growth | 10.744 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.700 | 20.169 |
Financial Services | 20.610 | 17.684 |
Technology | 12.240 | 7.150 |
Consumer Cyclical | 11.370 | 13.723 |
Healthcare | 7.290 | 9.798 |
Basic Materials | 6.510 | 5.557 |
Communication Services | 6.380 | 6.999 |
Consumer Defensive | 5.770 | 11.813 |
Energy | 5.100 | 6.791 |
Real Estate | 4.020 | 3.115 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 4.37 | 11,590.0 | +1.13% | |
Experian | GB00B19NLV48 | 3.50 | 3,599.0 | +0.87% | |
AstraZeneca | GB0009895292 | 3.46 | 11,366.0 | +1.00% | |
Unilever | GB00B10RZP78 | 3.15 | 55.28 | +0.44% | |
Shell | GB00BP6MXD84 | 3.08 | 33.78 | -0.44% | |
Trustpilot Group | GB00BNK9TP58 | 2.67 | 223.80 | +1.27% | |
Marks & Spencer | GB0031274896 | 2.49 | 356.50 | +0.28% | |
Breedon Group | GB00BM8NFJ84 | 2.36 | 448.20 | -0.07% | |
Weir Group | GB0009465807 | 2.32 | 2,298.00 | -0.95% | |
Just Group | GB00BCRX1J15 | 2.28 | 145.60 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.93B | 2.57 | 11.95 | 10.55 | ||
LU1774149998 | 1.93B | 2.52 | 11.55 | 10.15 | ||
LU0389655811 | 1.45B | 7.55 | 7.34 | 4.89 | ||
LU1536921650 | 816.71M | -3.55 | 4.25 | - | ||
Global Optimal Income A Distributio | 583.25M | 2.39 | 2.50 | 2.51 |
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