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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 46.160 | 44.390 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.674 | 24.327 |
Price to Book | 5.600 | 4.687 |
Price to Sales | 4.918 | 3.639 |
Price to Cash Flow | 21.806 | 16.281 |
Dividend Yield | 1.023 | 1.270 |
5 Years Earnings Growth | 10.857 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.490 | 29.029 |
Industrials | 20.410 | 12.716 |
Healthcare | 15.200 | 13.561 |
Financial Services | 6.970 | 14.843 |
Basic Materials | 6.240 | 3.667 |
Utilities | 4.570 | 2.304 |
Consumer Cyclical | 1.850 | 12.081 |
Consumer Defensive | 1.740 | 5.848 |
Real Estate | 1.540 | 1.499 |
Number of long holdings: 69
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 4.12 | 170.78 | -1.95% | |
SAP | DE0007164600 | 3.41 | 227.250 | -2.84% | |
Autodesk | US0527691069 | 3.00 | 319.16 | +1.42% | |
Cadence Design | US1273871087 | 2.91 | 342.81 | -2.17% | |
Intuit | US4612021034 | 2.89 | 661.99 | -0.75% | |
Schneider Electric | FR0000121972 | 2.88 | 211.10 | +0.40% | |
Xylem | US98419M1009 | 2.80 | 140.35 | -0.85% | |
Republic Services | US7607591002 | 2.67 | 233.12 | -0.36% | |
Eli Lilly | US5324571083 | 2.64 | 735.19 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.17B | -2.52 | 8.24 | 9.76 | ||
LU1774149998 | 2.17B | -2.71 | 7.86 | 9.37 | ||
LU0389655811 | 1.28B | 4.33 | 6.37 | 4.38 | ||
LU1536921650 | 895.22M | -4.29 | 6.01 | - | ||
Global Optimal Income A Distributio | 621.53M | 6.76 | 6.20 | 2.60 |
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