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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.120 | 1.440 |
Shares | 97.950 | 97.950 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.827 | 14.364 |
Price to Book | 1.870 | 2.005 |
Price to Sales | 1.485 | 1.328 |
Price to Cash Flow | 9.411 | 8.736 |
Dividend Yield | 3.307 | 3.253 |
5 Years Earnings Growth | 8.535 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.780 | 17.301 |
Healthcare | 16.350 | 14.889 |
Industrials | 16.160 | 15.834 |
Technology | 10.300 | 9.524 |
Consumer Defensive | 9.000 | 11.556 |
Consumer Cyclical | 8.960 | 10.536 |
Utilities | 6.610 | 4.482 |
Communication Services | 6.450 | 4.956 |
Energy | 3.380 | 5.136 |
Basic Materials | 2.510 | 6.902 |
Real Estate | 1.510 | 1.764 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.86 | 853.00 | -0.71% | |
AstraZeneca | GB0009895292 | 4.55 | 12,110.0 | -0.46% | |
BNP Paribas | FR0000131104 | 4.20 | 72.31 | +0.98% | |
Allianz | DE0008404005 | 4.07 | 267.40 | +0.41% | |
Novo Nordisk B | DK0062498333 | 3.59 | 903.3 | -1.05% | |
Stellantis NV | NL00150001Q9 | 3.17 | 20.790 | -1.80% | |
Ashtead Group | GB0000536739 | 3.14 | 5,764.0 | -4.51% | |
Schneider Electric | FR0000121972 | 3.10 | 229.15 | -1.59% | |
Nestle | CH0038863350 | 2.73 | 96.62 | +1.26% | |
SSE | GB0007908733 | 2.67 | 1,831.50 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 1.73B | 6.05 | 8.98 | 11.41 | ||
Global SmartBeta Equity ZI Capitale | 1.94B | 6.17 | 9.37 | 11.81 | ||
LU1536921650 | 1.01B | 7.92 | 2.33 | - | ||
LU1684369710 | 733.14M | -2.55 | -8.84 | - | ||
Global Optimal Income A Distributio | 679.03M | 2.45 | -2.73 | 3.27 |
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