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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 | 25.774 |
Price to Book | 3.612 | 5.407 |
Price to Sales | 3.237 | 4.836 |
Price to Cash Flow | 17.304 | 15.885 |
Dividend Yield | 0.830 | 0.892 |
5 Years Earnings Growth | 10.736 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.480 | 64.614 |
Industrials | 25.890 | 7.726 |
Healthcare | 12.500 | 4.615 |
Consumer Cyclical | 5.990 | 8.465 |
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 | 178.26 | -0.97% | |
Amazon.com | US0231351067 | 5.58 | 213.81 | +1.02% | |
Keyence | JP3236200006 | 4.14 | 56,420.0 | -0.65% | |
Intuitive Surgical | US46120E6023 | 3.87 | 477.00 | -1.32% | |
Cadence Design | US1273871087 | 3.80 | 360.50 | -1.20% | |
Siemens AG | DE0007236101 | 3.22 | 218.80 | +0.92% | |
Autodesk | US0527691069 | 3.15 | 299.20 | -1.09% | |
Schneider Electric | FR0000121972 | 3.13 | 214.80 | -2.05% | |
Alphabet C | US02079K1079 | 3.04 | 195.37 | -0.19% | |
Daifuku Co Ltd | JP3497400006 | 3.03 | 3,862.0 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.13B | -4.83 | 10.65 | 9.93 | ||
LU1774149998 | 2.13B | -5.00 | 10.26 | 9.54 | ||
LU0389655811 | 1.24B | 3.33 | 9.25 | 4.69 | ||
Global Optimal Income A Distributio | 613.17M | 4.15 | 6.40 | 2.38 | ||
Global Optimal Income F Distributio | 613.17M | 2.44 | 4.77 | 2.49 |
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