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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.410 | 0.160 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.062 | 23.871 |
Price to Book | 4.321 | 4.606 |
Price to Sales | 4.378 | 3.408 |
Price to Cash Flow | 17.606 | 16.464 |
Dividend Yield | 1.168 | 1.249 |
5 Years Earnings Growth | 13.159 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.630 | 27.121 |
Healthcare | 19.390 | 16.117 |
Consumer Cyclical | 9.690 | 12.395 |
Financial Services | 9.500 | 13.721 |
Industrials | 8.550 | 11.964 |
Communication Services | 5.340 | 8.277 |
Utilities | 4.640 | 2.489 |
Consumer Defensive | 2.010 | 7.432 |
Basic Materials | 1.760 | 4.133 |
Real Estate | 1.490 | 1.839 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.38 | 170.68 | -1.14% | |
Microsoft | US5949181045 | 4.25 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 3.73 | 195.78 | -1.09% | |
NVIDIA | US67066G1040 | 3.55 | 136.05 | +0.48% | |
Novo Nordisk B | DK0062498333 | 2.82 | 744.3 | -1.10% | |
ServiceNow Inc | US81762P1021 | 2.75 | 954.59 | +1.19% | |
American Express | US0258161092 | 2.45 | 270.19 | -0.92% | |
Apple | US0378331005 | 2.44 | 222.01 | -0.40% | |
Taiwan Semicon | TW0002330008 | 2.43 | 1,050.00 | +0.96% | |
Fiserv | US3377381088 | 2.31 | 200.82 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.09B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.03B | 1.56 | -2.92 | - | ||
LU1684370213 | 606.41M | -28.97 | 10.83 | - | ||
LU1694771590 | 606.41M | -29.19 | 9.99 | - | ||
LU1042830981 | 430.86M | -14.56 | 4.48 | - |
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