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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 4.550 | 2.450 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.992 | 26.656 |
Price to Book | 4.133 | 5.616 |
Price to Sales | 3.644 | 4.945 |
Price to Cash Flow | 19.932 | 16.162 |
Dividend Yield | 0.714 | 0.881 |
5 Years Earnings Growth | 12.010 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.060 | 64.549 |
Industrials | 25.440 | 7.821 |
Healthcare | 10.210 | 4.601 |
Consumer Cyclical | 5.790 | 8.313 |
Communication Services | 4.510 | 14.068 |
Number of long holdings: 79
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.03 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 5.67 | 219.51 | -1.30% | |
Cadence Design | US1273871087 | 4.30 | 347.27 | +0.01% | |
Keyence | JP3236200006 | 3.22 | 57,000.0 | +1.30% | |
Schneider Electric | FR0000121972 | 3.11 | 249.70 | -0.32% | |
Siemens AG | DE0007236101 | 3.07 | 241.20 | 0.00% | |
Intuitive Surgical | US46120E6023 | 3.00 | 452.35 | +2.11% | |
Autodesk | US0527691069 | 2.88 | 318.90 | -0.63% | |
Taiwan Semiconductor | US8740391003 | 2.88 | 292.19 | +1.42% | |
Broadcom | US11135F1012 | 2.80 | 338.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.14B | -2.37 | 9.31 | 10.62 | ||
LU1774149998 | 2.14B | -2.60 | 8.93 | 10.23 | ||
LU0389655811 | 1.31B | 4.46 | 8.05 | 5.36 | ||
Global Optimal Income F Distributio | 653.86M | 2.44 | 4.77 | 2.49 | ||
Global Optimal Income A Capitalisat | 653.86M | 7.05 | 6.47 | 3.18 |
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