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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 2.890 | 2.790 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.788 | 15.983 |
Price to Book | 1.861 | 2.057 |
Price to Sales | 1.605 | 1.350 |
Price to Cash Flow | 9.585 | 9.889 |
Dividend Yield | 2.531 | 2.784 |
5 Years Earnings Growth | 8.266 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.490 | 28.108 |
Financial Services | 19.110 | 16.291 |
Healthcare | 10.360 | 10.461 |
Real Estate | 8.100 | 6.187 |
Consumer Defensive | 6.880 | 4.458 |
Technology | 6.840 | 9.159 |
Consumer Cyclical | 5.720 | 11.085 |
Basic Materials | 5.300 | 6.112 |
Communication Services | 4.570 | 5.453 |
Utilities | 2.980 | 2.868 |
Energy | 2.640 | 3.338 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCOR | FR0010411983 | 3.30 | 28.92 | +0.77% | |
Elia | BE0003822393 | 2.95 | 99.45 | +0.15% | |
Bellway | GB0000904986 | 2.84 | 2,538.0 | +0.79% | |
Subsea 7 | LU0075646355 | 2.61 | 196.00 | 0.00% | |
Wienerberger AG | AT0000831706 | 2.58 | 29.060 | +0.83% | |
Ackermans | BE0003764785 | 2.46 | 211.40 | +0.57% | |
Bankinter | ES0113679I37 | 2.42 | 11.280 | -0.09% | |
ASR Nederland | NL0011872643 | 2.41 | 57.26 | +0.10% | |
Fortnox | SE0017161243 | 2.41 | 89.60 | +0.02% | |
Royal Unibrew | DK0060634707 | 2.41 | 515 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.16B | -4.83 | 10.65 | 9.93 | ||
LU1774149998 | 2.16B | -5.00 | 10.26 | 9.54 | ||
LU0389655811 | 1.26B | 3.33 | 9.25 | 4.69 | ||
LU1536921650 | 896.85M | -10.35 | 9.36 | - | ||
Global Optimal Income A Distributio | 612.1M | 4.15 | 6.40 | 2.38 |
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