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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.060 | 81.360 | 29.300 |
Bonds | 49.730 | 49.730 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 15.282 |
Price to Book | 2.197 | 2.110 |
Price to Sales | 1.895 | 1.511 |
Price to Cash Flow | 11.659 | 9.065 |
Dividend Yield | 3.237 | 2.834 |
5 Years Earnings Growth | 9.659 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 17.171 |
Industrials | 18.410 | 15.314 |
Technology | 16.770 | 16.874 |
Healthcare | 12.710 | 11.926 |
Consumer Defensive | 6.230 | 7.574 |
Consumer Cyclical | 6.030 | 10.996 |
Communication Services | 5.110 | 6.449 |
Utilities | 4.550 | 4.051 |
Energy | 3.310 | 4.731 |
Basic Materials | 2.680 | 7.672 |
Real Estate | 1.750 | 3.744 |
Number of long holdings: 315
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Mar25 Expo | - | 20.99 | - | - | |
Euro-Bobl Future Mar25 Expo | - | 5.16 | - | - | |
SAP | DE0007164600 | 3.89 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 3.78 | 588.90 | -0.47% | |
Future on Stoxx Europe 600 | - | 3.61 | - | - | |
Option on EURO STOXX 50 PR | - | 3.01 | - | - | |
Volvo B | SE0000115446 | 2.45 | 263.60 | +1.85% | |
Novo Nordisk B | DK0062498333 | 2.21 | 403.5 | -1.61% | |
Air Liquide(L') | FR0000053951 | 2.05 | - | - | |
BBVA | ES0113211835 | 2.05 | 12.455 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 1.94B | -3.88 | 7.86 | 9.17 | ||
Global SmartBeta Equity ZI Capitale | 1.94B | -3.80 | 8.24 | 9.56 | ||
LU0389655811 | 1.33B | 1.86 | 4.84 | 4.16 | ||
LU1536921650 | 799.78M | -14.97 | -0.45 | - | ||
Global Optimal Income A Distributio | 579.64M | -3.86 | 0.48 | 1.54 |
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