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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.360 | 0.230 |
Shares | 95.870 | 95.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 14.771 |
Price to Book | 1.572 | 1.953 |
Price to Sales | 0.834 | 1.125 |
Price to Cash Flow | 8.293 | 8.988 |
Dividend Yield | 2.954 | 2.690 |
5 Years Earnings Growth | 9.511 | 11.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 18.418 |
Industrials | 18.730 | 24.980 |
Consumer Cyclical | 14.450 | 14.476 |
Financial Services | 12.620 | 12.319 |
Healthcare | 12.540 | 12.040 |
Utilities | 5.210 | 2.182 |
Communication Services | 4.930 | 5.308 |
Consumer Defensive | 3.690 | 4.945 |
Basic Materials | 2.190 | 7.032 |
Real Estate | 1.550 | 4.080 |
Energy | 1.210 | 3.892 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JDC Group | DE000A0B9N37 | 2.91 | 22.70 | -0.44% | |
Van Lanschot | NL0000302636 | 2.75 | 56.20 | +1.81% | |
MLP AG | DE0006569908 | 2.60 | 8.230 | -0.60% | |
Trustpilot Group | GB00BNK9TP58 | 2.40 | 238.40 | +4.47% | |
Bonesupport | SE0009858152 | 2.20 | 256.00 | +1.19% | |
Exail Tech | FR0000062671 | 2.07 | 73.10 | +3.39% | |
OHB SE | DE0005936124 | 2.02 | 76.200 | -0.26% | |
Ekopak BV | BE0974380124 | 2.01 | 6.88 | -0.86% | |
Scandi Standard publ AB | SE0005999760 | 1.83 | 90.40 | +0.11% | |
Sparebank 1 SMN | NO0006390301 | 1.81 | 192.86 | -0.08% |
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 | 863.24M | -19.66 | 0.08 | - | ||
Global Optimal Income A Distributio | 607.58M | -1.81 | 1.94 | 1.69 |
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