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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.670 | 0.590 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.710 | 14.542 |
Price to Book | 2.267 | 2.028 |
Price to Sales | 1.901 | 1.465 |
Price to Cash Flow | 10.497 | 9.121 |
Dividend Yield | 3.464 | 3.396 |
5 Years Earnings Growth | 8.560 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 20.124 |
Industrials | 16.620 | 16.775 |
Healthcare | 15.760 | 13.978 |
Technology | 11.260 | 9.035 |
Consumer Defensive | 10.370 | 10.933 |
Communication Services | 7.860 | 5.525 |
Utilities | 6.040 | 4.637 |
Consumer Cyclical | 5.300 | 9.494 |
Basic Materials | 2.790 | 6.308 |
Energy | 1.510 | 4.430 |
Real Estate | 0.740 | 1.754 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.10 | 347.70 | -0.14% | |
AstraZeneca | GB0009895292 | 4.78 | 10,398.0 | +0.12% | |
Intesa Sanpaolo | IT0000072618 | 3.62 | 4.8510 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.30 | 33.070 | -0.90% | |
ASML Holding | NL0010273215 | 3.14 | 665.50 | +0.71% | |
SAP | DE0007164600 | 3.08 | 262.450 | -0.32% | |
National Grid | GB00BDR05C01 | 2.88 | 1,031.00 | -3.78% | |
Saint Gobain | FR0000125007 | 2.86 | 100.00 | -0.15% | |
Relx | GB00B2B0DG97 | 2.86 | 3,990.00 | -1.92% | |
HSBC | GB0005405286 | 2.85 | 871.40 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.08B | -7.51 | 7.28 | 9.47 | ||
LU1774149998 | 2.08B | -7.62 | 6.91 | 9.08 | ||
LU1536921650 | 873.58M | -19.66 | 0.08 | - | ||
Global Optimal Income A Capitalisat | 605.87M | -1.81 | 1.94 | 1.69 | ||
Global Optimal Income E Capitalisat | 605.87M | -1.97 | 1.43 | 1.18 |
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