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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 74.000 | 71.840 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.519 | 24.477 |
Price to Book | 5.668 | 5.331 |
Price to Sales | 5.103 | 4.636 |
Price to Cash Flow | 19.182 | 16.822 |
Dividend Yield | 0.714 | 0.864 |
5 Years Earnings Growth | 14.420 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.970 | 64.933 |
Communication Services | 16.280 | 13.425 |
Consumer Cyclical | 15.350 | 8.808 |
Real Estate | 11.120 | 1.873 |
Industrials | 4.010 | 7.468 |
Financial Services | 3.560 | 6.493 |
Healthcare | 2.720 | 5.138 |
Number of long holdings: 189
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.26 | 1,106.04 | +0.04% | |
Amazon.com | US0231351067 | 4.89 | 227.49 | -0.68% | |
Alphabet C | US02079K1079 | 4.81 | 197.47 | -0.05% | |
Goodman Group | AU000000GMG2 | 4.58 | 36.530 | -0.05% | |
Salesforce Inc | US79466L3024 | 4.34 | 344.20 | -0.07% | |
Microsoft | US5949181045 | 4.33 | 439.25 | -0.02% | |
Booking | US09857L1089 | 4.23 | 5,124.76 | +0.04% | |
Apple | US0378331005 | 4.12 | 258.98 | +0.30% | |
Netflix | US64110L1061 | 3.51 | 920.78 | -1.22% | |
Visa A | US92826C8394 | 3.48 | 320.74 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.98B | 15.27 | 5.94 | 9.84 | ||
LU1529780063 | 1.02B | 10.35 | -2.51 | - | ||
AXA Framlington Glbl I Cap USD | 612.18M | 18.29 | 1.86 | 8.48 | ||
LU1684370213 | 592.63M | 8.66 | -4.91 | - | ||
LU1042830981 | 394.93M | 1.21 | -7.19 | 4.48 |
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