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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.820 | 1.480 |
Shares | 98.040 | 98.040 | 0.000 |
Bonds | 1.260 | 1.260 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.360 | 14.951 |
Price to Book | 2.347 | 2.078 |
Price to Sales | 1.865 | 1.476 |
Price to Cash Flow | 10.885 | 9.337 |
Dividend Yield | 3.458 | 3.337 |
5 Years Earnings Growth | 7.883 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 20.499 |
Industrials | 17.840 | 17.543 |
Healthcare | 15.240 | 13.360 |
Technology | 11.830 | 9.267 |
Consumer Defensive | 10.030 | 10.687 |
Communication Services | 7.760 | 5.666 |
Utilities | 6.120 | 4.715 |
Consumer Cyclical | 5.240 | 9.036 |
Basic Materials | 2.810 | 6.157 |
Energy | 1.540 | 4.224 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.06 | 372.35 | -0.17% | |
AstraZeneca | GB0009895292 | 4.28 | 11,968.0 | -0.66% | |
SAP | DE0007164600 | 4.04 | 233.630 | +0.44% | |
Intesa Sanpaolo | IT0000072618 | 3.83 | 5.6640 | +0.39% | |
ASML Holding | NL0010273215 | 3.18 | 643.80 | -0.37% | |
Saint Gobain | FR0000125007 | 3.18 | 97.18 | -1.00% | |
Deutsche Telekom AG | DE0005557508 | 3.01 | 31.365 | -0.21% | |
National Grid | GB00BDR05C01 | 2.90 | 1,049.00 | -0.99% | |
Lonza Group | CH0013841017 | 2.88 | 572.60 | +1.06% | |
Relx | GB00B2B0DG97 | 2.87 | 3,584.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.2B | -2.52 | 8.24 | 9.76 | ||
LU1774149998 | 2.2B | -2.71 | 7.86 | 9.37 | ||
LU1536921650 | 909.49M | -4.29 | 6.01 | - | ||
Global Optimal Income A Distributio | 625.92M | 6.76 | 6.20 | 2.60 | ||
Global Optimal Income F Distributio | 625.92M | 2.44 | 4.77 | 2.49 |
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