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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.210 | 75.760 | 60.550 |
Stocks | 55.730 | 94.260 | 38.530 |
Bonds | 26.470 | 33.570 | 7.100 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 1.980 | 14.390 | 12.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.312 | 16.162 |
Price to Book | 3.648 | 2.326 |
Price to Sales | 2.651 | 1.678 |
Price to Cash Flow | 13.741 | 9.547 |
Dividend Yield | 1.591 | 2.502 |
5 Years Earnings Growth | 10.020 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.340 | 19.373 |
Financial Services | 12.320 | 15.106 |
Consumer Cyclical | 12.240 | 12.154 |
Healthcare | 12.170 | 12.461 |
Industrials | 9.830 | 12.265 |
Communication Services | 6.680 | 7.084 |
Consumer Defensive | 4.600 | 7.949 |
Basic Materials | 3.080 | 7.124 |
Energy | 2.270 | 4.661 |
Utilities | 0.840 | 3.510 |
Real Estate | 0.630 | 2.566 |
Number of long holdings: 435
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Oat Future Jun24 Expo | - | 11.24 | - | - | |
Us 2yr Note (Cbt) Jun24 Expo | - | 6.95 | - | - | |
F00000423 Trs Usd R E | - | 6.38 | - | - | |
Option on EURO STOXX 50 PR | - | 5.03 | - | - | |
Microsoft Corp | - | 4.23 | - | - | |
Apple Inc | - | 3.13 | - | - | |
NVIDIA Corp | - | 3.00 | - | - | |
S+p500 Emini Fut Jun24 Expo | - | 2.83 | - | - | |
Nasdaq 100 E-Mini Jun24 Expo | - | 2.56 | - | - | |
Euro-Bund Future Jun24 Expo | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.87B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.87B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.6B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.14B | 7.92 | 2.33 | - | ||
LU1684369710 | 763.9M | -2.55 | -8.84 | - |
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