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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 | 25.154 |
Price to Book | 4.175 | 5.511 |
Price to Sales | 3.648 | 4.745 |
Price to Cash Flow | 20.099 | 16.023 |
Dividend Yield | 0.614 | 0.836 |
5 Years Earnings Growth | 12.412 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.600 | 64.707 |
Industrials | 22.100 | 7.288 |
Healthcare | 14.680 | 4.966 |
Consumer Cyclical | 6.040 | 9.202 |
Communication Services | 3.590 | 13.742 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 132.81 | -0.57% | |
Amazon.com | US0231351067 | 5.61 | 232.48 | -0.28% | |
Intuitive Surgical | US46120E6023 | 5.23 | 591.24 | -0.75% | |
Cadence Design | US1273871087 | 4.15 | 303.03 | -0.85% | |
Keyence | JP3236200006 | 3.77 | 62,400.0 | -1.11% | |
Alphabet C | US02079K1079 | 3.53 | 187.00 | -0.64% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 209.61 | +0.80% | |
Schneider Electric | FR0000121972 | 2.92 | 244.15 | +0.78% | |
Globus Medical | US3795772082 | 2.88 | 84.72 | -3.05% | |
Autodesk | US0527691069 | 2.60 | 299.35 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.98B | 23.90 | 8.22 | 11.51 | ||
LU1774149998 | 1.98B | 23.46 | 7.83 | 11.11 | ||
LU0389655811 | 1.57B | 5.15 | 2.41 | 5.56 | ||
Global Optimal Income A Capitalisat | 650.72M | 11.45 | -0.98 | 3.27 | ||
Global Optimal Income E Capitalisat | 650.72M | 10.89 | -1.48 | 2.76 |
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