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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 | 24.231 |
Price to Book | 5.600 | 4.705 |
Price to Sales | 4.918 | 3.656 |
Price to Cash Flow | 21.806 | 16.321 |
Dividend Yield | 1.023 | 1.261 |
5 Years Earnings Growth | 10.857 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.490 | 29.122 |
Industrials | 20.410 | 12.742 |
Healthcare | 15.200 | 13.379 |
Financial Services | 6.970 | 14.748 |
Basic Materials | 6.240 | 3.638 |
Utilities | 4.570 | 2.344 |
Consumer Cyclical | 1.850 | 12.193 |
Consumer Defensive | 1.740 | 5.770 |
Real Estate | 1.540 | 1.527 |
Number of long holdings: 69
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 4.12 | 183.22 | +0.78% | |
SAP | DE0007164600 | 3.41 | 230.950 | -0.96% | |
Autodesk | US0527691069 | 3.00 | 303.66 | +1.28% | |
Cadence Design | US1273871087 | 2.91 | 326.12 | +0.58% | |
Intuit | US4612021034 | 2.89 | 661.39 | +2.23% | |
Schneider Electric | FR0000121972 | 2.88 | 246.10 | -2.48% | |
Xylem | US98419M1009 | 2.80 | 145.91 | +0.75% | |
Republic Services | US7607591002 | 2.67 | 219.82 | +0.73% | |
Eli Lilly | US5324571083 | 2.64 | 802.83 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.08B | -1.67 | 11.82 | 10.84 | ||
LU1774149998 | 2.08B | -1.93 | 11.43 | 10.45 | ||
LU0389655811 | 1.25B | 5.79 | 10.54 | 6.04 | ||
LU1536921650 | 890.51M | -5.09 | 11.08 | - | ||
Global Optimal Income A Distributio | 648.19M | 12.44 | 8.91 | 3.96 |
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