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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 8.940 | 8.590 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.115 | 18.180 |
Price to Book | 4.200 | 3.079 |
Price to Sales | 2.286 | 2.239 |
Price to Cash Flow | 15.652 | 12.440 |
Dividend Yield | 1.969 | 2.017 |
5 Years Earnings Growth | 9.077 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 24.134 |
Financial Services | 18.430 | 16.321 |
Consumer Defensive | 12.530 | 7.583 |
Industrials | 11.490 | 11.422 |
Healthcare | 9.570 | 12.990 |
Consumer Cyclical | 9.310 | 10.779 |
Communication Services | 7.540 | 7.964 |
Utilities | 2.750 | 2.566 |
Basic Materials | 1.650 | 3.918 |
Real Estate | 1.090 | 2.722 |
Number of long holdings: 351
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.37 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.14 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 2.60 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 2.44 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.34 | 683.55 | -1.62% | |
P&G | US7427181091 | 1.31 | 170.23 | +1.81% | |
Visa A | US92826C8394 | 1.30 | 348.53 | -0.56% | |
Costco | US22160K1051 | 1.28 | 1,035.03 | +0.02% | |
Coca-Cola | US1912161007 | 1.28 | 71.35 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.98B | 2.15 | 10.43 | 11.08 | ||
LU0389655811 | 1.61B | 6.01 | 5.46 | 5.42 | ||
LU1536921650 | 959.19M | 2.77 | 5.36 | - | ||
Global Optimal Income M Capitalisat | 643.38M | 3.36 | 2.77 | - | ||
Global Optimal Income A Distributio | 643.38M | 3.25 | 1.45 | 3.17 |
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