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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 4.750 | 2.440 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.332 | 24.900 |
Price to Book | 3.354 | 5.264 |
Price to Sales | 3.748 | 4.602 |
Price to Cash Flow | 21.284 | 16.854 |
Dividend Yield | 0.662 | 0.866 |
5 Years Earnings Growth | 13.446 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.050 | 65.155 |
Industrials | 20.420 | 7.321 |
Healthcare | 13.530 | 5.104 |
Consumer Cyclical | 4.930 | 8.863 |
Communication Services | 3.060 | 13.101 |
Number of long holdings: 79
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.81 | 136.92 | +0.66% | |
Intuitive Surgical | US46120E6023 | 4.75 | 542.10 | +1.03% | |
Amazon.com | US0231351067 | 4.60 | 207.86 | +3.18% | |
Keyence | JP3236200006 | 3.89 | 64,000.0 | -2.41% | |
Cadence Design | US1273871087 | 3.61 | 310.10 | -0.73% | |
AMD | US0079031078 | 3.25 | 137.72 | -2.42% | |
Alphabet C | US02079K1079 | 2.99 | 170.62 | +0.70% | |
Schneider Electric | FR0000121972 | 2.98 | 237.55 | -0.63% | |
Taiwan Semiconductor | US8740391003 | 2.91 | 183.84 | -0.67% | |
Thermo Fisher Scientific | US8835561023 | 2.83 | 512.98 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.05B | 15.27 | 5.94 | 9.84 | ||
AXA Framlington Glbl I Cap USD | 639.62M | 14.32 | -0.62 | 8.34 | ||
LU1684370213 | 636.12M | 8.66 | -4.91 | - | ||
LU1694771590 | 636.12M | 7.98 | -5.62 | - | ||
LU1042830981 | 424.64M | 1.21 | -7.19 | 4.48 |
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