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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 6.330 | 5.570 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.825 | 17.923 |
Price to Book | 4.017 | 2.974 |
Price to Sales | 2.315 | 2.202 |
Price to Cash Flow | 13.513 | 11.895 |
Dividend Yield | 2.038 | 2.070 |
5 Years Earnings Growth | 8.648 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 23.465 |
Financial Services | 20.620 | 16.989 |
Consumer Defensive | 13.600 | 7.504 |
Industrials | 11.540 | 11.787 |
Healthcare | 10.130 | 12.999 |
Consumer Cyclical | 9.450 | 10.494 |
Communication Services | 7.430 | 7.911 |
Utilities | 2.830 | 2.556 |
Basic Materials | 1.660 | 3.977 |
Real Estate | 0.640 | 2.759 |
Number of long holdings: 333
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.67 | 199.95 | -0.23% | |
Microsoft | US5949181045 | 3.70 | 458.68 | +0.29% | |
NVIDIA | US67066G1040 | 3.41 | 139.19 | +3.25% | |
Alphabet A | US02079K3059 | 2.13 | 171.86 | -0.29% | |
Amazon.com | US0231351067 | 1.87 | 205.70 | +0.48% | |
P&G | US7427181091 | 1.46 | 168.56 | +0.72% | |
Visa A | US92826C8394 | 1.45 | 362.40 | +0.74% | |
Costco | US22160K1051 | 1.32 | 1,008.74 | -0.43% | |
PepsiCo | US7134481081 | 1.23 | 131.92 | +0.96% | |
McDonald’s | US5801351017 | 1.11 | 311.86 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.74B | -7.51 | 7.28 | 9.47 | ||
LU0389655811 | 1.41B | 0.63 | 4.83 | 4.15 | ||
LU1536921650 | 873.58M | -19.66 | 0.08 | - | ||
Global Optimal Income A Capitalisat | 587.48M | -1.81 | 1.94 | 1.69 | ||
Global Optimal Income E Capitalisat | 587.48M | -1.97 | 1.43 | 1.18 |
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