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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 | 14.892 |
Price to Book | 2.396 | 2.064 |
Price to Sales | 1.880 | 1.478 |
Price to Cash Flow | 10.817 | 9.311 |
Dividend Yield | 3.412 | 3.346 |
5 Years Earnings Growth | 7.316 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 20.328 |
Industrials | 18.140 | 17.116 |
Healthcare | 15.630 | 13.556 |
Technology | 11.360 | 9.198 |
Consumer Defensive | 10.060 | 10.904 |
Communication Services | 7.820 | 5.593 |
Utilities | 6.110 | 4.727 |
Consumer Cyclical | 5.370 | 9.303 |
Basic Materials | 2.900 | 6.212 |
Energy | 1.300 | 4.225 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.98 | 344.20 | -0.69% | |
AstraZeneca | GB0009895292 | 4.47 | 10,654.0 | +1.95% | |
SAP | DE0007164600 | 3.90 | 255.450 | -1.28% | |
Intesa Sanpaolo | IT0000072618 | 3.73 | 4.8900 | -0.61% | |
ASML Holding | NL0010273215 | 3.23 | 683.40 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 30.438 | -0.33% | |
Saint Gobain | FR0000125007 | 3.06 | 99.36 | -1.04% | |
Relx | GB00B2B0DG97 | 2.88 | 3,968.00 | -0.43% | |
National Grid | GB00BDR05C01 | 2.83 | 1,034.50 | +0.63% | |
Lonza Group | CH0013841017 | 2.83 | 566.60 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.18B | -4.83 | 10.65 | 9.93 | ||
LU1774149998 | 1.87B | -5.00 | 10.26 | 9.54 | ||
LU1536921650 | 763.32M | -10.35 | 9.36 | - | ||
Global Optimal Income M Capitalisat | 612.31M | 2.75 | 5.50 | - | ||
Global Optimal Income A Distributio | 612.31M | 4.15 | 6.40 | 2.38 |
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