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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 2.950 | 2.580 |
Shares | 97.040 | 97.040 | 0.000 |
Bonds | 2.600 | 2.610 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.541 | 14.896 |
Price to Book | 2.396 | 2.064 |
Price to Sales | 1.880 | 1.476 |
Price to Cash Flow | 10.817 | 9.324 |
Dividend Yield | 3.412 | 3.343 |
5 Years Earnings Growth | 7.316 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 20.316 |
Industrials | 18.140 | 17.216 |
Healthcare | 15.630 | 13.534 |
Technology | 11.360 | 9.259 |
Consumer Defensive | 10.060 | 10.833 |
Communication Services | 7.820 | 5.612 |
Utilities | 6.110 | 4.740 |
Consumer Cyclical | 5.370 | 9.237 |
Basic Materials | 2.900 | 6.172 |
Energy | 1.300 | 4.236 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.98 | 344.75 | +3.19% | |
AstraZeneca | GB0009895292 | 4.47 | 11,114.0 | +0.09% | |
SAP | DE0007164600 | 3.90 | 244.100 | -0.22% | |
Intesa Sanpaolo | IT0000072618 | 3.73 | 5.1620 | +3.24% | |
ASML Holding | NL0010273215 | 3.23 | 602.00 | +1.18% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 31.538 | +1.31% | |
Saint Gobain | FR0000125007 | 3.06 | 92.44 | +1.60% | |
Relx | GB00B2B0DG97 | 2.88 | 3,897.00 | +0.21% | |
National Grid | GB00BDR05C01 | 2.83 | 1,089.00 | +0.88% | |
Lonza Group | CH0013841017 | 2.83 | 564.20 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.13B | -4.83 | 10.65 | 9.93 | ||
LU1774149998 | 2.13B | -5.00 | 10.26 | 9.54 | ||
LU1536921650 | 884.8M | -10.35 | 9.36 | - | ||
Global Optimal Income F Distributio | 613.17M | 2.44 | 4.77 | 2.49 | ||
Global Optimal Income A Capitalisat | 613.17M | 4.14 | 6.40 | 2.38 |
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