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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 42.790 | 40.920 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.575 | 19.703 |
Price to Book | 5.519 | 3.888 |
Price to Sales | 4.842 | 2.230 |
Price to Cash Flow | 21.395 | 14.907 |
Dividend Yield | 1.029 | 1.492 |
5 Years Earnings Growth | 11.305 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.240 | 5.062 |
Industrials | 20.800 | 3.295 |
Healthcare | 15.300 | 94.291 |
Financial Services | 7.180 | 7.593 |
Basic Materials | 6.490 | 1.975 |
Utilities | 4.530 | 1.682 |
Consumer Cyclical | 1.870 | 6.735 |
Consumer Defensive | 1.830 | 3.276 |
Real Estate | 1.770 | 1.225 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.95 | 533.57 | +3.96% | |
NVIDIA | US67066G1040 | 3.62 | 177.87 | -0.78% | |
SAP | DE0007164600 | 3.49 | 250.800 | -0.87% | |
Autodesk | US0527691069 | 2.96 | 303.11 | -1.63% | |
Republic Services | US7607591002 | 2.87 | 230.65 | -0.45% | |
Intuit | US4612021034 | 2.84 | 785.03 | -2.77% | |
Schneider Electric | FR0000121972 | 2.81 | 228.25 | -4.58% | |
Xylem | US98419M1009 | 2.80 | 144.62 | +10.74% | |
Cadence Design | US1273871087 | 2.79 | 364.57 | -1.74% | |
Eli Lilly | US5324571083 | 2.57 | 739.77 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.17B | -4.83 | 10.65 | 9.93 | ||
LU1774149998 | 2.17B | -5.00 | 10.26 | 9.54 | ||
LU0389655811 | 1.28B | 3.33 | 9.25 | 4.69 | ||
LU1536921650 | 917.3M | -10.35 | 9.36 | - | ||
Global Optimal Income A Distributio | 625.12M | 4.15 | 6.40 | 2.38 |
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