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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 8.600 | 7.690 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.290 | 17.782 |
Price to Book | 3.591 | 2.856 |
Price to Sales | 2.112 | 2.026 |
Price to Cash Flow | 14.017 | 11.657 |
Dividend Yield | 2.058 | 2.105 |
5 Years Earnings Growth | 9.757 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 22.061 |
Financial Services | 17.240 | 15.464 |
Industrials | 15.400 | 12.104 |
Healthcare | 11.550 | 14.310 |
Consumer Defensive | 11.000 | 8.416 |
Consumer Cyclical | 8.500 | 10.670 |
Communication Services | 7.190 | 7.260 |
Utilities | 3.440 | 2.559 |
Basic Materials | 2.100 | 4.379 |
Real Estate | 1.970 | 2.805 |
Energy | 1.110 | 4.026 |
Number of long holdings: 405
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.38 | - | - | |
Apple Inc | - | 3.50 | - | - | |
NVIDIA Corp | - | 3.18 | - | - | |
Amazon.com Inc | - | 2.20 | - | - | |
Alphabet Inc Class A | - | 2.16 | - | - | |
Meta Platforms Inc Class A | - | 1.36 | - | - | |
Johnson & Johnson | - | 1.10 | - | - | |
Costco Wholesale Corp | - | 1.04 | - | - | |
Coca-Cola Co | - | 1.03 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.94B | 6.17 | 9.37 | 11.81 | ||
LU0389655811 | 1.62B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.16B | 7.92 | 2.33 | - | ||
LU1684369710 | 837.72M | -2.55 | -8.84 | - | ||
Global Optimal Income A Distributio | 679.03M | 2.45 | -2.73 | 3.27 |
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