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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 3.900 | 2.100 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.107 | 26.540 |
Price to Book | 3.856 | 5.595 |
Price to Sales | 3.439 | 4.954 |
Price to Cash Flow | 18.106 | 16.326 |
Dividend Yield | 0.787 | 0.879 |
5 Years Earnings Growth | 11.264 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.320 | 64.738 |
Industrials | 25.290 | 7.626 |
Healthcare | 11.640 | 4.609 |
Consumer Cyclical | 5.680 | 8.342 |
Communication Services | 4.070 | 13.961 |
Number of long holdings: 68
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.36 | 179.81 | +1.02% | |
Amazon.com | US0231351067 | 5.58 | 227.94 | -0.39% | |
Cadence Design | US1273871087 | 3.81 | 345.19 | -1.27% | |
Keyence | JP3236200006 | 3.67 | 57,150.0 | -0.30% | |
Intuitive Surgical | US46120E6023 | 3.56 | 468.44 | -1.62% | |
Siemens AG | DE0007236101 | 3.20 | 235.50 | -0.59% | |
Schneider Electric | FR0000121972 | 3.09 | 213.25 | -1.00% | |
Autodesk | US0527691069 | 3.08 | 285.34 | -1.68% | |
Alphabet C | US02079K1079 | 2.91 | 209.16 | +1.18% | |
Taiwan Semiconductor | US8740391003 | 2.83 | 235.59 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.2B | -2.52 | 8.24 | 9.76 | ||
LU1774149998 | 2.2B | -2.71 | 7.86 | 9.37 | ||
LU0389655811 | 1.31B | 4.33 | 6.37 | 4.38 | ||
Global Optimal Income F Distributio | 625.92M | 2.44 | 4.77 | 2.49 | ||
Global Optimal Income A Capitalisat | 625.92M | 6.75 | 6.20 | 2.60 |
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