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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 43.880 | 43.250 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.224 | 19.991 |
Price to Book | 4.727 | 3.937 |
Price to Sales | 4.225 | 2.312 |
Price to Cash Flow | 18.928 | 15.597 |
Dividend Yield | 1.309 | 1.427 |
5 Years Earnings Growth | 11.765 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 4.604 |
Industrials | 20.480 | 3.164 |
Healthcare | 16.460 | 94.419 |
Financial Services | 7.860 | 9.125 |
Basic Materials | 7.160 | 2.031 |
Utilities | 6.940 | 2.945 |
Consumer Defensive | 2.010 | 3.262 |
Real Estate | 1.780 | 1.608 |
Consumer Cyclical | 1.550 | 7.903 |
Number of long holdings: 73
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.56 | 461.97 | +0.35% | |
SAP | DE0007164600 | 3.38 | 267.025 | +1.03% | |
Republic Services | US7607591002 | 3.34 | 258.07 | +0.30% | |
Eli Lilly | US5324571083 | 3.19 | 747.12 | +1.28% | |
NVIDIA | US67066G1040 | 3.11 | 137.38 | +1.67% | |
Linde PLC | IE000S9YS762 | 3.04 | 406.000 | -0.20% | |
Xylem | US98419M1009 | 2.94 | 125.70 | -0.27% | |
Thermo Fisher Scientific | US8835561023 | 2.91 | 396.47 | -1.58% | |
Autodesk | US0527691069 | 2.89 | 295.26 | -0.29% | |
Schneider Electric | FR0000121972 | 2.82 | 219.20 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.08B | 2.55 | 7.69 | 10.17 | ||
LU1529780063 | 852.61M | 11.85 | -3.31 | - | ||
LU1684370213 | 546.54M | 15.33 | -1.93 | - | ||
LU1694771590 | 546.54M | 14.46 | -2.66 | - | ||
AXA Framlington Glbl I Cap USD | 567.1M | -5.83 | 4.45 | 7.49 |
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