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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 4.190 | 2.720 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.343 | 24.387 |
Price to Book | 4.175 | 5.190 |
Price to Sales | 3.648 | 4.564 |
Price to Cash Flow | 20.099 | 15.415 |
Dividend Yield | 0.614 | 0.880 |
5 Years Earnings Growth | 12.412 | 12.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.600 | 64.510 |
Industrials | 22.100 | 7.644 |
Healthcare | 14.680 | 4.796 |
Consumer Cyclical | 6.040 | 8.774 |
Communication Services | 3.590 | 13.914 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 154.31 | +4.33% | |
Amazon.com | US0231351067 | 5.61 | 211.99 | -0.37% | |
Intuitive Surgical | US46120E6023 | 5.23 | 521.63 | -0.28% | |
Cadence Design | US1273871087 | 4.15 | 297.53 | +0.25% | |
Keyence | JP3236200006 | 3.77 | 55,380.0 | -1.23% | |
Alphabet C | US02079K1079 | 3.53 | 171.49 | +2.24% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 222.78 | +1.22% | |
Schneider Electric | FR0000121972 | 2.92 | 215.50 | -1.35% | |
Globus Medical | US3795772082 | 2.88 | 58.18 | -0.82% | |
Autodesk | US0527691069 | 2.60 | 302.37 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.13B | 2.55 | 7.69 | 10.17 | ||
LU1694771590 | 541.09M | 14.46 | -2.66 | - | ||
LU1684370213 | 541.09M | 15.33 | -1.93 | - | ||
AXA Framlington Glbl I Cap USD | 573.07M | -5.83 | 4.45 | 7.49 | ||
LU1042830981 | 408.99M | 3.86 | -7.52 | 2.32 |
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