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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 3.010 | 1.830 |
Shares | 97.020 | 97.020 | 0.000 |
Bonds | 1.770 | 1.770 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.373 | 14.322 |
Price to Book | 2.214 | 2.080 |
Price to Sales | 1.815 | 1.430 |
Price to Cash Flow | 10.888 | 9.454 |
Dividend Yield | 3.379 | 3.365 |
5 Years Earnings Growth | 12.065 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.600 | 16.545 |
Financial Services | 17.000 | 17.986 |
Healthcare | 16.710 | 15.147 |
Technology | 10.710 | 9.266 |
Consumer Defensive | 9.040 | 11.096 |
Utilities | 8.310 | 4.604 |
Communication Services | 6.350 | 5.200 |
Consumer Cyclical | 5.230 | 9.878 |
Basic Materials | 2.960 | 6.590 |
Real Estate | 2.550 | 1.883 |
Energy | 2.550 | 4.592 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.06 | 642.10 | +1.68% | |
AstraZeneca | GB0009895292 | 4.90 | 10,474.0 | +4.09% | |
Allianz | DE0008404005 | 4.17 | 291.40 | +0.10% | |
Ashtead Group | GB0000536739 | 3.20 | 6,332.0 | +2.43% | |
National Grid | GB00BDR05C01 | 3.09 | 993.80 | +3.09% | |
Novo Nordisk B | DK0062498333 | 3.05 | 750.9 | +4.03% | |
SSE | GB0007908733 | 2.96 | 1,747.00 | +2.16% | |
BNP Paribas | FR0000131104 | 2.61 | 56.92 | -2.23% | |
Intesa Sanpaolo | IT0000072618 | 2.60 | 3.6335 | -0.82% | |
Sanofi | FR0000120578 | 2.57 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.04B | 17.29 | 8.22 | 11.43 | ||
LU1774149998 | 2.04B | 16.94 | 7.83 | 11.03 | ||
LU1536921650 | 1.05B | 12.29 | -0.41 | - | ||
Global Optimal Income A Distributio | 666.24M | 8.07 | -1.95 | 3.33 | ||
Global Optimal Income F Distributio | 666.24M | 8.61 | -1.36 | 3.96 |
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