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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 3.820 | 2.560 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.468 | 24.121 |
Price to Book | 3.488 | 5.144 |
Price to Sales | 3.109 | 4.510 |
Price to Cash Flow | 16.292 | 15.460 |
Dividend Yield | 0.812 | 0.882 |
5 Years Earnings Growth | 11.528 | 12.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.920 | 64.057 |
Industrials | 25.810 | 7.454 |
Healthcare | 13.620 | 4.885 |
Consumer Cyclical | 5.920 | 8.827 |
Communication Services | 3.730 | 14.184 |
Number of long holdings: 78
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.60 | 139.19 | +3.25% | |
Amazon.com | US0231351067 | 5.56 | 205.70 | +0.48% | |
Keyence | JP3236200006 | 4.18 | 60,940.0 | -2.36% | |
Cadence Design | US1273871087 | 4.02 | 284.50 | -1.42% | |
Intuitive Surgical | US46120E6023 | 3.73 | 555.75 | +0.60% | |
Siemens AG | DE0007236101 | 3.30 | 212.60 | -2.25% | |
Schneider Electric | FR0000121972 | 3.05 | 222.40 | +0.16% | |
Autodesk | US0527691069 | 3.00 | 297.00 | -0.75% | |
Daifuku Co Ltd | JP3497400006 | 3.00 | 3,865.0 | +0.13% | |
Alphabet C | US02079K1079 | 2.95 | 172.96 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.74B | -7.51 | 7.28 | 9.47 | ||
LU1774149998 | 2.08B | -7.62 | 6.91 | 9.08 | ||
LU0389655811 | 1.41B | 0.63 | 4.83 | 4.15 | ||
Global Optimal Income A Distributio | 587.48M | -1.81 | 1.94 | 1.69 | ||
Global Optimal Income F Distributio | 587.48M | -1.63 | 2.55 | 2.30 |
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