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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 | 25.282 |
Price to Book | 4.175 | 5.425 |
Price to Sales | 3.648 | 4.726 |
Price to Cash Flow | 20.099 | 16.025 |
Dividend Yield | 0.614 | 0.844 |
5 Years Earnings Growth | 12.412 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.600 | 64.332 |
Industrials | 22.100 | 7.222 |
Healthcare | 14.680 | 4.857 |
Consumer Cyclical | 6.040 | 9.176 |
Communication Services | 3.590 | 14.081 |
Number of long holdings: 72
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 5.61 | 171.00 | -4.15% | |
Intuitive Surgical | US46120E6023 | 5.23 | 451.58 | -8.70% | |
Cadence Design | US1273871087 | 4.15 | 232.88 | -6.44% | |
Keyence | JP3236200006 | 3.77 | 54,690.0 | -1.60% | |
Alphabet C | US02079K1079 | 3.53 | 147.74 | -3.20% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 146.80 | -6.72% | |
Schneider Electric | FR0000121972 | 2.92 | 189.50 | -6.65% | |
Globus Medical | US3795772082 | 2.88 | 68.83 | -4.43% | |
Autodesk | US0527691069 | 2.60 | 245.51 | -4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.82B | 2.57 | 11.95 | 10.55 | ||
LU1774149998 | 1.82B | 2.52 | 11.55 | 10.15 | ||
LU0389655811 | 1.29B | 7.55 | 7.34 | 4.89 | ||
Global Optimal Income A Distributio | 561.94M | 2.39 | 2.50 | 2.51 | ||
Global Optimal Income F Distributio | 561.94M | 2.48 | 3.11 | 3.13 |
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