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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.820 | 97.820 | 0.000 |
Bonds | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.947 | 14.983 |
Price to Book | 2.740 | 1.874 |
Price to Sales | 2.736 | 1.186 |
Price to Cash Flow | 12.223 | 8.368 |
Dividend Yield | 0.928 | 2.121 |
5 Years Earnings Growth | 17.603 | 12.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.960 | 16.499 |
Industrials | 16.960 | 21.547 |
Healthcare | 15.090 | 11.052 |
Financial Services | 8.750 | 11.590 |
Communication Services | 7.650 | 4.491 |
Consumer Cyclical | 5.360 | 15.366 |
Utilities | 3.090 | 2.154 |
Consumer Defensive | 2.780 | 5.577 |
Basic Materials | 2.340 | 6.375 |
Real Estate | 2.040 | 5.037 |
Number of long holdings: 86
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICON PLC | IE0005711209 | 3.27 | 312.98 | -0.79% | |
Badger Meter | US0565251081 | 3.21 | 184.30 | -1.04% | |
Cyberark Software | IL0011334468 | 3.09 | 262.79 | +0.02% | |
Neoen | FR0011675362 | 3.02 | 37.80 | +0.05% | |
Tetra Tech | US88162G1031 | 3.02 | 212.64 | -0.08% | |
Novanta | CA67000B1040 | 2.83 | 160.49 | -0.55% | |
Tongcheng-Elong | KYG8918W1069 | 2.72 | 16.00 | -0.25% | |
Trustpilot Group | GB00BNK9TP58 | 2.61 | 218.50 | -5.00% | |
Edenred | FR0010908533 | 2.46 | 42.05 | -1.80% | |
Workiva Inc | US98139A1051 | 2.44 | 73.46 | +1.70% |
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 | 1.6B | 9.53 | 7.05 | 6.13 | ||
LU1536921650 | 1.1B | 11.51 | 4.09 | - | ||
LU1684369710 | 736.95M | -2.40 | -8.15 | - |
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