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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 65.020 | 62.070 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.267 | 16.361 |
Price to Book | 5.299 | 2.707 |
Price to Sales | 4.296 | 2.073 |
Price to Cash Flow | 17.263 | 10.453 |
Dividend Yield | 0.779 | 2.718 |
5 Years Earnings Growth | 13.019 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.450 | 20.001 |
Communication Services | 16.380 | 9.062 |
Consumer Cyclical | 15.520 | 12.579 |
Real Estate | 11.540 | 4.474 |
Industrials | 4.150 | 13.981 |
Financial Services | 3.290 | 19.188 |
Healthcare | 2.660 | 13.027 |
Number of long holdings: 212
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 4.88 | 1,060.60 | +1.29% | |
Goodman Group | AU000000GMG2 | 4.79 | 37.250 | +0.54% | |
Amazon.com | US0231351067 | 4.73 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 4.51 | 166.57 | -1.58% | |
Microsoft | US5949181045 | 4.44 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.12 | 229.87 | +0.59% | |
Salesforce Inc | US79466L3024 | 3.95 | 342.02 | +1.86% | |
Booking | US09857L1089 | 3.68 | 5,177.15 | -0.65% | |
Prologis | US74340W1036 | 3.62 | 115.80 | +1.61% | |
Workday | US98138H1014 | 3.26 | 267.75 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.04B | 17.29 | 8.22 | 11.43 | ||
LU1774149998 | 2.04B | 16.94 | 7.83 | 11.03 | ||
LU0389655811 | 1.5B | 5.95 | 3.33 | 5.93 | ||
LU1536921650 | 1.05B | 12.29 | -0.41 | - | ||
Global Optimal Income A Capitalisat | 666.24M | 8.07 | -1.95 | 3.33 |
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