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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 | 25.457 |
Price to Book | 6.043 | 5.563 |
Price to Sales | 5.505 | 4.810 |
Price to Cash Flow | 18.474 | 16.082 |
Dividend Yield | 0.650 | 0.830 |
5 Years Earnings Growth | 12.494 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.250 | 64.526 |
Communication Services | 18.990 | 13.915 |
Consumer Cyclical | 15.390 | 9.300 |
Real Estate | 9.670 | 1.713 |
Industrials | 3.590 | 7.210 |
Financial Services | 3.580 | 6.518 |
Healthcare | 2.530 | 4.756 |
Number of long holdings: 175
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.37 | 912.91 | -0.87% | |
Amazon.com | US0231351067 | 5.37 | 208.41 | -0.16% | |
Alphabet C | US02079K1079 | 4.95 | 169.35 | -0.51% | |
Salesforce Inc | US79466L3024 | 4.65 | 293.35 | -0.52% | |
Apple | US0378331005 | 4.27 | 238.20 | +0.38% | |
Microsoft | US5949181045 | 4.20 | 391.14 | -0.35% | |
Booking | US09857L1089 | 4.19 | 4,920.08 | +0.04% | |
Netflix | US64110L1061 | 3.87 | 972.30 | +0.96% | |
Goodman Group | AU000000GMG2 | 3.78 | 31.310 | -2.46% | |
Visa A | US92826C8394 | 3.54 | 358.27 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.98B | 2.55 | 7.69 | 10.17 | ||
LU1529780063 | 952.13M | 11.85 | -3.31 | - | ||
AXA Framlington Glbl I Cap USD | 620.61M | 4.02 | 4.67 | 9.17 | ||
LU1684370213 | 557.86M | 15.33 | -1.93 | - | ||
LU1042830981 | 395.12M | 3.86 | -7.52 | 2.32 |
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