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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 3.700 | 2.450 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.336 | 24.387 |
Price to Book | 3.380 | 5.190 |
Price to Sales | 3.013 | 4.564 |
Price to Cash Flow | 16.046 | 15.415 |
Dividend Yield | 0.852 | 0.880 |
5 Years Earnings Growth | 10.251 | 12.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.010 | 64.510 |
Industrials | 25.840 | 7.644 |
Healthcare | 13.540 | 4.796 |
Consumer Cyclical | 5.790 | 8.774 |
Communication Services | 3.810 | 13.914 |
Number of long holdings: 81
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.68 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 5.44 | 209.69 | -1.33% | |
Cadence Design | US1273871087 | 4.74 | 295.40 | -0.49% | |
Keyence | JP3236200006 | 4.48 | 56,180.0 | -0.39% | |
Intuitive Surgical | US46120E6023 | 3.92 | 509.36 | -0.03% | |
Siemens AG | DE0007236101 | 3.34 | 209.30 | +0.67% | |
Daifuku Co Ltd | JP3497400006 | 3.25 | 3,628.0 | +0.11% | |
Autodesk | US0527691069 | 3.17 | 297.21 | +0.68% | |
Schneider Electric | FR0000121972 | 3.13 | 214.05 | -0.26% | |
Alphabet C | US02079K1079 | 3.06 | 167.73 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.83B | -3.52 | 9.60 | 9.65 | ||
LU1774149998 | 1.83B | -3.65 | 9.22 | 9.26 | ||
LU0389655811 | 1.35B | 5.01 | 6.83 | 4.35 | ||
Global Optimal Income A Capitalisat | 604.93M | 2.19 | 4.14 | 1.88 | ||
Global Optimal Income E Capitalisat | 604.93M | 1.99 | 3.62 | 1.37 |
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