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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.790 | 1.130 |
Shares | 98.140 | 98.140 | 0.000 |
Bonds | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.823 | 14.664 |
Price to Book | 2.290 | 2.042 |
Price to Sales | 1.862 | 1.467 |
Price to Cash Flow | 10.308 | 9.116 |
Dividend Yield | 3.504 | 3.378 |
5 Years Earnings Growth | 7.848 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 20.137 |
Industrials | 17.610 | 16.916 |
Healthcare | 15.330 | 13.779 |
Technology | 11.070 | 9.095 |
Consumer Defensive | 10.750 | 10.994 |
Communication Services | 7.450 | 5.553 |
Utilities | 6.240 | 4.733 |
Consumer Cyclical | 5.140 | 9.437 |
Basic Materials | 2.930 | 6.298 |
Energy | 1.320 | 4.288 |
Real Estate | 0.800 | 1.746 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.40 | 340.20 | +2.04% | |
AstraZeneca | GB0009895292 | 4.60 | 10,392.0 | -1.52% | |
Intesa Sanpaolo | IT0000072618 | 3.69 | 4.8120 | +1.31% | |
SAP | DE0007164600 | 3.64 | 251.150 | +1.37% | |
Deutsche Telekom AG | DE0005557508 | 3.07 | 30.500 | +0.30% | |
Saint Gobain | FR0000125007 | 3.07 | 94.78 | +1.39% | |
ASML Holding | NL0010273215 | 3.03 | 650.40 | -0.41% | |
Relx | GB00B2B0DG97 | 3.01 | 3,899.00 | -0.23% | |
National Grid | GB00BDR05C01 | 3.01 | 1,049.00 | +0.29% | |
Lonza Group | CH0013841017 | 2.82 | 560.20 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.83B | -3.52 | 9.60 | 9.65 | ||
LU1774149998 | 1.83B | -3.65 | 9.22 | 9.26 | ||
LU1536921650 | 751.03M | -13.04 | 4.66 | - | ||
Global Optimal Income A Capitalisat | 604.93M | 2.19 | 4.14 | 1.88 | ||
Global Optimal Income E Capitalisat | 604.93M | 1.99 | 3.62 | 1.37 |
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