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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.610 | 38.620 | 14.010 |
Bonds | 88.870 | 97.330 | 8.460 |
Convertible | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.423 | 16.057 |
Price to Book | 1.664 | 2.319 |
Price to Sales | 1.024 | 1.641 |
Price to Cash Flow | 7.290 | 9.685 |
Dividend Yield | 5.387 | 2.613 |
5 Years Earnings Growth | 6.548 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.110 | 16.388 |
Healthcare | 12.780 | 12.493 |
Technology | 11.510 | 20.070 |
Consumer Defensive | 10.320 | 7.806 |
Energy | 9.390 | 3.972 |
Communication Services | 8.330 | 6.877 |
Basic Materials | 7.340 | 5.882 |
Consumer Cyclical | 7.080 | 10.860 |
Industrials | 6.110 | 11.427 |
Real Estate | 5.130 | 3.777 |
Utilities | 2.900 | 3.722 |
Number of long holdings: 714
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bobl Future Jun24 Expo | - | 19.39 | - | - | |
Us 2yr Note (Cbt) Jun24 Expo | - | 6.31 | - | - | |
Euro-Bund Future Jun24 Expo | - | 4.14 | - | - | |
S+p500 Emini Fut Jun24 Expo | - | 2.37 | - | - | |
Nasdaq 100 E-Mini Jun24 Expo | - | 1.98 | - | - | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 1.51 | 14.46 | +0.37% | |
Euro-Schatz Fut Jun24 Expo | - | 1.18 | - | - | |
Chevron | US1667641005 | 1.15 | 152.57 | -0.18% | |
Coca-Cola | US1912161007 | 0.81 | 62.55 | -0.70% | |
Cisco | US17275R1023 | 0.78 | 45.68 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.9B | 8.78 | 10.10 | 11.71 | ||
LU1774149998 | 1.9B | 8.62 | 9.71 | 11.31 | ||
LU0389655811 | 1.59B | 9.53 | 7.05 | 6.13 | ||
LU1536921650 | 1.17B | 11.51 | 4.09 | - | ||
LU1684369710 | 735.28M | -2.40 | -8.15 | - |
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