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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 4.150 | 2.390 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.155 | 25.714 |
Price to Book | 3.659 | 5.130 |
Price to Sales | 3.750 | 4.475 |
Price to Cash Flow | 21.199 | 16.603 |
Dividend Yield | 0.673 | 0.876 |
5 Years Earnings Growth | 14.461 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.510 | 64.414 |
Industrials | 20.130 | 7.560 |
Healthcare | 14.530 | 5.204 |
Consumer Cyclical | 4.780 | 8.886 |
Communication Services | 3.050 | 13.402 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.79 | 136.05 | +0.48% | |
Intuitive Surgical | US46120E6023 | 5.61 | 507.42 | +0.21% | |
Amazon.com | US0231351067 | 4.46 | 195.78 | -1.09% | |
Keyence | JP3236200006 | 3.98 | 68,060.0 | -2.46% | |
Cadence Design | US1273871087 | 3.64 | 289.36 | +2.58% | |
Taiwan Semiconductor | US8740391003 | 3.34 | 191.56 | -0.72% | |
Alphabet C | US02079K1079 | 2.99 | 170.70 | -1.13% | |
AMD | US0079031078 | 2.98 | 140.70 | -0.82% | |
Schneider Electric | FR0000121972 | 2.91 | 234.30 | -2.33% | |
Thermo Fisher Scientific | US8835561023 | 2.86 | 555.47 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.07B | 17.11 | 10.26 | 11.69 | ||
LU1774149998 | 2.07B | 16.80 | 9.87 | 11.29 | ||
LU0389655811 | 1.5B | 10.02 | 6.14 | 6.21 | ||
Global Optimal Income A Distributio | 643.37M | 10.51 | -0.15 | 3.56 | ||
Global Optimal Income A Capitalisat | 643.37M | 10.51 | -0.15 | 3.56 |
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