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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.080 | 88.980 | 6.900 |
Shares | 0.540 | 0.540 | 0.000 |
Bonds | 17.380 | 17.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.037 | 17.238 |
Price to Book | 4.162 | 2.652 |
Price to Sales | 2.754 | 2.005 |
Price to Cash Flow | 14.307 | 10.478 |
Dividend Yield | 1.524 | 2.361 |
5 Years Earnings Growth | 9.155 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.710 | 22.826 |
Financial Services | 13.970 | 17.058 |
Healthcare | 10.860 | 12.996 |
Consumer Cyclical | 10.550 | 10.615 |
Communication Services | 9.330 | 8.415 |
Industrials | 7.660 | 11.207 |
Consumer Defensive | 6.150 | 7.619 |
Energy | 3.180 | 3.498 |
Utilities | 2.560 | 3.046 |
Real Estate | 2.250 | 4.428 |
Basic Materials | 1.770 | 6.093 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 67.60 | 114.24 | +0.02% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 31.31 | 116.50 | +0.02% | |
Vanguard S&P 500 | US9229083632 | 0.55 | 573.22 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zcap2 BE | 1.4B | -7.59 | 1.35 | -3.23 | ||
Zcap2 BMF | 1.4B | -7.80 | 0.95 | -3.45 | ||
ZCAP1 A | 769.71M | -3.83 | 9.43 | 6.14 | ||
Zcap1 BE1 | 769.71M | -3.81 | 9.44 | 6.15 | ||
Zcap1 BMF1 | 769.71M | -3.89 | 9.26 | 5.95 |
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