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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 4.340 | 2.310 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.708 | 25.759 |
Price to Book | 3.612 | 5.404 |
Price to Sales | 3.237 | 4.834 |
Price to Cash Flow | 17.304 | 15.880 |
Dividend Yield | 0.830 | 0.892 |
5 Years Earnings Growth | 10.736 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.480 | 64.603 |
Industrials | 25.890 | 7.726 |
Healthcare | 12.500 | 4.619 |
Consumer Cyclical | 5.990 | 8.473 |
Communication Services | 4.140 | 13.908 |
Number of long holdings: 67
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.65 | 175.51 | -0.70% | |
Amazon.com | US0231351067 | 5.58 | 231.01 | -0.76% | |
Keyence | JP3236200006 | 4.14 | 55,100.0 | -3.89% | |
Intuitive Surgical | US46120E6023 | 3.87 | 496.87 | +0.59% | |
Cadence Design | US1273871087 | 3.80 | 366.26 | +9.74% | |
Siemens AG | DE0007236101 | 3.22 | 227.05 | +0.62% | |
Autodesk | US0527691069 | 3.15 | 306.61 | +0.70% | |
Schneider Electric | FR0000121972 | 3.13 | 238.25 | +0.91% | |
Alphabet C | US02079K1079 | 3.04 | 196.43 | +1.56% | |
Daifuku Co Ltd | JP3497400006 | 3.03 | 3,782.0 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.19B | 7.88 | 15.01 | 10.50 | ||
AXA Framlington Glbl I Cap USD | 610.54M | 2.91 | 12.19 | 8.57 | ||
LU1684370213 | 556.13M | 10.46 | 17.01 | - | ||
LU1694771590 | 556.13M | 10.06 | 16.14 | - | ||
LU1042830981 | 394.4M | 3.86 | -7.52 | 2.32 |
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