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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 65.190 | 59.860 |
Stocks | 51.130 | 75.850 | 24.720 |
Bonds | 41.710 | 44.010 | 2.300 |
Convertible | 0.830 | 0.830 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 15.119 |
Price to Book | 2.154 | 2.036 |
Price to Sales | 1.506 | 1.380 |
Price to Cash Flow | 9.226 | 8.362 |
Dividend Yield | 2.950 | 2.871 |
5 Years Earnings Growth | 8.374 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.090 | 16.435 |
Industrials | 18.420 | 15.577 |
Financial Services | 13.810 | 14.916 |
Healthcare | 12.680 | 11.963 |
Consumer Cyclical | 12.150 | 11.493 |
Consumer Defensive | 6.770 | 8.117 |
Energy | 4.620 | 5.072 |
Basic Materials | 4.210 | 8.564 |
Utilities | 4.130 | 4.030 |
Communication Services | 3.180 | 6.096 |
Real Estate | 0.940 | 3.187 |
Number of long holdings: 315
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Oat Future Jun24 Expo | - | 9.71 | - | - | |
Euro-Bund Future Jun24 Expo | - | 9.12 | - | - | |
ASML Holding | NL0010273215 | 6.08 | 853.00 | -0.71% | |
Air Liquide(L') | FR0000053951 | 3.80 | - | - | |
Novo Nordisk B | DK0062498333 | 2.61 | 903.3 | -1.05% | |
Us 2yr Note (Cbt) Jun24 Expo | - | 2.30 | - | - | |
SAP | DE0007164600 | 2.29 | 177.020 | +0.16% | |
Air Liquide | FR0000120073 | 2.07 | 185.64 | +0.30% | |
Long Gilt Future Jun24 Expo | - | 2.03 | - | - | |
BBVA | ES0113211835 | 2.03 | 10.020 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 1.92B | 6.05 | 8.98 | 11.41 | ||
Global SmartBeta Equity ZI Capitale | 1.92B | 6.17 | 9.37 | 11.81 | ||
LU0389655811 | 1.62B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.15B | 7.92 | 2.33 | - | ||
LU1684369710 | 837.35M | -2.55 | -8.84 | - |
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