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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.784 | 13.718 |
Price to Book | 1.918 | 2.001 |
Price to Sales | 1.504 | 1.204 |
Price to Cash Flow | 9.899 | 8.751 |
Dividend Yield | 2.833 | 3.083 |
5 Years Earnings Growth | 9.237 | 9.984 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.950 | 21.034 |
Financial Services | 17.690 | 16.339 |
Technology | 13.860 | 7.582 |
Healthcare | 10.560 | 10.050 |
Consumer Cyclical | 10.200 | 13.128 |
Energy | 8.430 | 7.404 |
Communication Services | 7.650 | 6.339 |
Basic Materials | 5.690 | 6.014 |
Consumer Defensive | 4.670 | 11.171 |
Real Estate | 3.290 | 3.165 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.47 | 12,356.0 | -1.94% | |
Shell | GB00BP6MXD84 | 4.31 | 32.74 | +0.11% | |
BP | GB0007980591 | 4.04 | 468.00 | -0.61% | |
GSK plc | GB00BN7SWP63 | 3.91 | 1,613.53 | -0.46% | |
London Stock Exchange | GB00B0SWJX34 | 3.20 | 9,324.0 | -0.81% | |
Lloyds Banking | GB0008706128 | 3.14 | 53.67 | -1.03% | |
Experian | GB00B19NLV48 | 2.70 | 3,663.0 | +0.36% | |
Ashtead Group | GB0000536739 | 2.68 | 5,588.0 | -0.96% | |
Weir Group | GB0009465807 | 2.17 | 2,060.00 | -1.53% | |
Cranswick | GB0002318888 | 2.13 | 4,250.0 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.9B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.9B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.63B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.16B | 11.51 | 4.09 | - | ||
LU1684369710 | 776.74M | -2.40 | -8.15 | - |
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