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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 62.850 | 59.880 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.465 | 16.368 |
Price to Book | 7.155 | 2.732 |
Price to Sales | 6.771 | 2.132 |
Price to Cash Flow | 21.727 | 10.374 |
Dividend Yield | 0.455 | 2.805 |
5 Years Earnings Growth | 8.186 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.200 | 20.253 |
Communication Services | 24.620 | 9.344 |
Consumer Cyclical | 15.090 | 12.273 |
Real Estate | 2.340 | 4.490 |
Healthcare | 2.220 | 12.338 |
Financial Services | 1.530 | 20.267 |
Number of long holdings: 174
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.15 | 1,180.49 | -0.02% | |
Spotify Tech | LU1778762911 | 4.92 | 693.10 | +1.71% | |
Amazon.com | US0231351067 | 4.57 | 231.44 | -0.34% | |
Microsoft | US5949181045 | 4.50 | 513.71 | +0.55% | |
ServiceNow Inc | US81762P1021 | 4.45 | 968.79 | -2.75% | |
Alphabet C | US02079K1079 | 4.23 | 194.08 | +0.46% | |
Meta Platforms | US30303M1027 | 3.48 | 712.68 | -0.30% | |
Apple | US0378331005 | 3.20 | 213.88 | +0.06% | |
Booking | US09857L1089 | 3.00 | 5,632.27 | -0.31% | |
Salesforce Inc | US79466L3024 | 2.93 | 269.11 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.19B | -4.83 | 10.65 | 9.93 | ||
LU1774149998 | 2.19B | -5.00 | 10.26 | 9.54 | ||
LU0389655811 | 1.28B | 3.33 | 9.25 | 4.69 | ||
LU1536921650 | 917.43M | -10.35 | 9.36 | - | ||
Global Optimal Income A Capitalisat | 621.89M | 4.14 | 6.40 | 2.38 |
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