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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 4.190 | 2.720 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.343 | 25.200 |
Price to Book | 4.175 | 5.518 |
Price to Sales | 3.648 | 4.759 |
Price to Cash Flow | 20.099 | 16.057 |
Dividend Yield | 0.614 | 0.835 |
5 Years Earnings Growth | 12.412 | 14.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.600 | 64.721 |
Industrials | 22.100 | 7.283 |
Healthcare | 14.680 | 4.933 |
Consumer Cyclical | 6.040 | 9.249 |
Communication Services | 3.590 | 13.792 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 5.61 | 226.63 | -0.01% | |
Intuitive Surgical | US46120E6023 | 5.23 | 608.48 | +1.26% | |
Cadence Design | US1273871087 | 4.15 | 274.04 | -8.78% | |
Keyence | JP3236200006 | 3.77 | 62,740.0 | -1.62% | |
Alphabet C | US02079K1079 | 3.53 | 187.13 | +0.72% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 200.95 | -0.88% | |
Schneider Electric | FR0000121972 | 2.92 | 247.20 | -1.42% | |
Globus Medical | US3795772082 | 2.88 | 84.09 | -0.87% | |
Autodesk | US0527691069 | 2.60 | 299.06 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2B | 15.27 | 5.94 | 9.84 | ||
AXA Framlington Glbl I Cap USD | 623.25M | 4.02 | 4.67 | 9.17 | ||
LU1684370213 | 588.14M | 15.33 | -1.93 | - | ||
LU1694771590 | 588.14M | 14.46 | -2.66 | - | ||
LU1042830981 | 396.02M | 1.21 | -7.19 | 4.48 |
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