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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 3.900 | 2.240 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.585 | 24.023 |
Price to Book | 4.010 | 4.524 |
Price to Sales | 3.981 | 3.328 |
Price to Cash Flow | 15.638 | 15.950 |
Dividend Yield | 1.193 | 1.249 |
5 Years Earnings Growth | 13.032 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.080 | 26.744 |
Healthcare | 19.630 | 16.317 |
Financial Services | 9.920 | 13.517 |
Consumer Cyclical | 9.150 | 12.472 |
Industrials | 8.560 | 11.941 |
Communication Services | 5.920 | 8.063 |
Utilities | 4.230 | 2.365 |
Consumer Defensive | 2.870 | 7.792 |
Basic Materials | 2.500 | 4.204 |
Real Estate | 1.130 | 1.878 |
Number of long holdings: 77
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.96 | 186.86 | +0.80% | |
Microsoft | US5949181045 | 4.51 | 452.85 | +0.15% | |
Amazon.com | US0231351067 | 3.88 | 197.85 | +2.19% | |
Novo Nordisk B | DK0062498333 | 2.98 | 1,002.6 | -0.44% | |
NVIDIA | US67066G1040 | 2.92 | 123.99 | -1.91% | |
ServiceNow Inc | US81762P1021 | 2.54 | 774.13 | +2.68% | |
American Express | US0258161092 | 2.52 | 228.40 | -0.99% | |
Salesforce Inc | US79466L3024 | 2.43 | 252.85 | +3.99% | |
Siemens AG | DE0007236101 | 2.42 | 173.54 | +2.55% | |
Taiwan Semicon | TW0002330008 | 2.40 | 960.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 1.9B | 8.62 | 9.71 | 11.31 | ||
Global SmartBeta Equity ZI Capitale | 1.9B | 8.78 | 10.10 | 11.71 | ||
LU0389655811 | 1.61B | 9.53 | 7.05 | 6.13 | ||
LU1536921650 | 1.11B | 11.51 | 4.09 | - | ||
LU1684369710 | 715.01M | -2.40 | -8.15 | - |
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