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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 69.210 | 68.040 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.827 | 25.364 |
Price to Book | 6.043 | 5.463 |
Price to Sales | 5.505 | 4.755 |
Price to Cash Flow | 18.474 | 16.072 |
Dividend Yield | 0.650 | 0.838 |
5 Years Earnings Growth | 12.494 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.250 | 64.313 |
Communication Services | 18.990 | 14.132 |
Consumer Cyclical | 15.390 | 9.199 |
Real Estate | 9.670 | 1.696 |
Industrials | 3.590 | 7.230 |
Financial Services | 3.580 | 6.480 |
Healthcare | 2.530 | 4.832 |
Number of long holdings: 175
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.37 | 759.74 | -4.77% | |
Amazon.com | US0231351067 | 5.37 | 185.19 | -3.91% | |
Alphabet C | US02079K1079 | 4.95 | 153.25 | -1.80% | |
Salesforce Inc | US79466L3024 | 4.65 | 262.59 | -2.73% | |
Apple | US0378331005 | 4.27 | 218.90 | +0.46% | |
Microsoft | US5949181045 | 4.20 | 368.37 | -2.75% | |
Booking | US09857L1089 | 4.19 | 4,502.70 | -2.84% | |
Netflix | US64110L1061 | 3.87 | 907.07 | -2.87% | |
Goodman Group | AU000000GMG2 | 3.78 | 28.430 | -2.94% | |
Visa A | US92826C8394 | 3.54 | 340.54 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.92B | 2.55 | 7.69 | 10.17 | ||
LU1529780063 | 823.39M | 11.85 | -3.31 | - | ||
AXA Framlington Glbl I Cap USD | 545.03M | -0.08 | 4.41 | 8.20 | ||
LU1694771590 | 494.39M | 14.46 | -2.66 | - | ||
LU1042830981 | 372.77M | 3.86 | -7.52 | 2.32 |
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