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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 4.970 | 3.580 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.944 | 24.994 |
Price to Book | 3.771 | 5.451 |
Price to Sales | 3.735 | 4.685 |
Price to Cash Flow | 20.261 | 16.314 |
Dividend Yield | 0.667 | 0.847 |
5 Years Earnings Growth | 13.239 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.230 | 64.875 |
Industrials | 22.250 | 7.303 |
Healthcare | 14.870 | 5.044 |
Consumer Cyclical | 5.510 | 8.890 |
Communication Services | 3.140 | 13.447 |
Number of long holdings: 73
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.04 | 145.10 | -1.34% | |
Intuitive Surgical | US46120E6023 | 5.27 | 607.40 | -0.50% | |
Amazon.com | US0231351067 | 5.14 | 233.34 | -0.71% | |
Cadence Design | US1273871087 | 4.11 | 322.90 | +0.44% | |
Keyence | JP3236200006 | 3.84 | 68,050.0 | +0.49% | |
Alphabet C | US02079K1079 | 3.09 | 200.92 | +0.44% | |
Globus Medical | US3795772082 | 2.90 | 92.47 | -0.91% | |
Schneider Electric | FR0000121972 | 2.87 | 271.70 | +0.70% | |
AMD | US0079031078 | 2.73 | 123.29 | -0.37% | |
Taiwan Semiconductor | US8740391003 | 2.68 | 222.99 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.96B | 23.90 | 8.22 | 11.51 | ||
LU1774149998 | 1.88B | 23.46 | 7.83 | 11.11 | ||
LU0389655811 | 1.46B | 5.15 | 2.41 | 5.56 | ||
Global Optimal Income A Distributio | 650.45M | 11.44 | -0.99 | 3.27 | ||
Global Optimal Income F Distributio | 650.45M | 12.12 | -0.39 | 3.89 |
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