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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 10.060 | 9.000 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.989 | 18.085 |
Price to Book | 3.568 | 2.873 |
Price to Sales | 2.211 | 2.091 |
Price to Cash Flow | 13.947 | 11.891 |
Dividend Yield | 2.088 | 2.096 |
5 Years Earnings Growth | 9.751 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 22.674 |
Financial Services | 17.590 | 15.604 |
Industrials | 14.510 | 11.985 |
Consumer Defensive | 11.790 | 8.117 |
Healthcare | 10.410 | 14.174 |
Consumer Cyclical | 8.800 | 10.405 |
Communication Services | 7.860 | 7.438 |
Utilities | 3.690 | 2.611 |
Basic Materials | 2.010 | 4.313 |
Real Estate | 1.580 | 2.741 |
Energy | 0.550 | 3.934 |
Number of long holdings: 369
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.38 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 4.14 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 4.08 | 401.70 | -1.64% | |
Alphabet A | US02079K3059 | 2.36 | 150.92 | -4.02% | |
Amazon.com | US0231351067 | 2.30 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 1.30 | 500.27 | -3.21% | |
Coca-Cola | US1912161007 | 1.14 | 71.14 | -0.04% | |
Costco | US22160K1051 | 1.04 | 876.68 | -1.05% | |
P&G | US7427181091 | 1.02 | 175.59 | +0.07% | |
RBC | CA7800871021 | 0.99 | 120.93 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.08B | 14.43 | 9.41 | 12.13 | ||
LU0389655811 | 1.56B | 10.08 | 5.93 | 6.39 | ||
LU1536921650 | 1.04B | 11.14 | 1.21 | - | ||
Global Optimal Income A Capitalisat | 650.54M | 9.07 | -0.90 | 3.68 | ||
Global Optimal Income E Capitalisat | 650.54M | 8.75 | -1.40 | 3.16 |
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