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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 6.650 | 5.330 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.750 | 18.088 |
Price to Book | 3.954 | 2.993 |
Price to Sales | 2.292 | 2.222 |
Price to Cash Flow | 13.170 | 11.929 |
Dividend Yield | 2.084 | 2.069 |
5 Years Earnings Growth | 8.134 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 23.663 |
Financial Services | 20.770 | 16.954 |
Consumer Defensive | 13.680 | 7.504 |
Industrials | 11.590 | 11.894 |
Healthcare | 10.020 | 12.759 |
Consumer Cyclical | 9.390 | 10.476 |
Communication Services | 7.450 | 7.975 |
Utilities | 2.960 | 2.567 |
Basic Materials | 1.660 | 3.988 |
Real Estate | 0.660 | 2.765 |
Number of long holdings: 343
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.37 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 3.81 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 3.35 | 143.85 | -1.12% | |
Alphabet A | US02079K3059 | 2.14 | 166.64 | -3.85% | |
Amazon.com | US0231351067 | 1.77 | 209.69 | -1.33% | |
Visa A | US92826C8394 | 1.40 | 338.57 | -0.53% | |
Costco | US22160K1051 | 1.36 | 980.29 | +0.55% | |
P&G | US7427181091 | 1.36 | 159.08 | +0.67% | |
McDonald’s | US5801351017 | 1.11 | 287.46 | -0.75% | |
PepsiCo | US7134481081 | 1.08 | 129.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.83B | -3.52 | 9.60 | 9.65 | ||
LU0389655811 | 1.35B | 5.01 | 6.83 | 4.35 | ||
LU1536921650 | 751.03M | -13.04 | 4.66 | - | ||
Global Optimal Income A Capitalisat | 604.93M | 2.19 | 4.14 | 1.88 | ||
Global Optimal Income E Capitalisat | 604.93M | 1.99 | 3.62 | 1.37 |
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