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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.350 | 1.700 | 1.350 |
| Shares | 98.050 | 98.050 | 0.000 |
| Bonds | 1.000 | 1.000 | 0.000 |
| Other | 0.600 | 0.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.546 | 14.759 |
| Price to Book | 2.528 | 2.150 |
| Price to Sales | 1.897 | 1.493 |
| Price to Cash Flow | 10.695 | 9.451 |
| Dividend Yield | 3.427 | 3.321 |
| 5 Years Earnings Growth | 7.732 | 8.856 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.550 | 20.873 |
| Industrials | 18.710 | 17.793 |
| Healthcare | 14.200 | 13.321 |
| Technology | 11.770 | 9.186 |
| Consumer Defensive | 9.390 | 10.573 |
| Communication Services | 7.930 | 5.448 |
| Utilities | 5.810 | 4.639 |
| Consumer Cyclical | 5.400 | 9.045 |
| Basic Materials | 2.750 | 6.071 |
| Energy | 1.480 | 4.260 |
Number of long holdings: 54
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Allianz | DE0008404005 | 5.15 | 369.70 | -0.70% | |
| AstraZeneca | GB0009895292 | 4.53 | 13,836.0 | -0.99% | |
| Intesa Sanpaolo | IT0000072618 | 4.29 | 5.5750 | -0.20% | |
| ASML Holding | NL0010273215 | 3.96 | 926.70 | +2.58% | |
| SAP | DE0007164600 | 3.79 | 208.900 | +0.17% | |
| Prysmian | IT0004176001 | 3.31 | 84.8200 | -1.71% | |
| HSBC | GB0005405286 | 3.01 | 1,079.60 | +0.88% | |
| Lonza Group | CH0013841017 | 2.87 | 555.20 | +0.95% | |
| Saint Gobain | FR0000125007 | 2.86 | 85.40 | -0.63% | |
| National Grid | GB00BDR05C01 | 2.79 | 1,144.00 | -0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1774149998 | 1.98B | -0.43 | 9.70 | 9.75 | ||
| Global SmartBeta Equity ZI Capitale | 1.98B | -0.14 | 10.09 | 10.14 | ||
| LU1536921650 | 843.69M | 1.06 | 11.67 | - | ||
| Global Optimal Income A Distributio | 638.32M | 16.04 | 10.28 | 3.90 | ||
| Global Optimal Income E Capitalisat | 638.32M | 15.56 | 9.73 | 3.39 |
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