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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.050 | 0.790 |
Shares | 98.980 | 98.980 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 14.988 |
Price to Book | 2.422 | 2.101 |
Price to Sales | 1.874 | 1.480 |
Price to Cash Flow | 10.706 | 9.341 |
Dividend Yield | 3.403 | 3.329 |
5 Years Earnings Growth | 8.084 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.460 | 20.740 |
Industrials | 18.330 | 17.658 |
Healthcare | 14.880 | 13.380 |
Technology | 10.980 | 9.044 |
Consumer Defensive | 9.770 | 10.693 |
Communication Services | 7.620 | 5.636 |
Utilities | 6.100 | 4.645 |
Consumer Cyclical | 5.610 | 8.983 |
Basic Materials | 2.720 | 6.154 |
Energy | 1.520 | 4.261 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.12 | 363.10 | +0.44% | |
AstraZeneca | GB0009895292 | 4.74 | 12,728.0 | +0.62% | |
Intesa Sanpaolo | IT0000072618 | 4.15 | 5.5470 | -1.11% | |
SAP | DE0007164600 | 3.93 | 230.005 | -0.06% | |
Prysmian | IT0004176001 | 3.22 | 87.6600 | +0.76% | |
Saint Gobain | FR0000125007 | 3.20 | 92.34 | -2.10% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 29.345 | +0.95% | |
National Grid | GB00BDR05C01 | 2.96 | 1,072.00 | -0.51% | |
Lonza Group | CH0013841017 | 2.94 | 557.60 | +0.72% | |
ASML Holding | NL0010273215 | 2.88 | 891.20 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.14B | -2.37 | 9.31 | 10.62 | ||
LU1774149998 | 2.14B | -2.60 | 8.93 | 10.23 | ||
LU1536921650 | 906.26M | -6.09 | 7.52 | - | ||
Global Optimal Income A Distributio | 653.86M | 7.06 | 6.47 | 3.19 | ||
Global Optimal Income F Distributio | 653.86M | 2.44 | 4.77 | 2.49 |
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