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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 64.140 | 61.270 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.598 | 16.140 |
Price to Book | 5.690 | 2.681 |
Price to Sales | 5.213 | 2.084 |
Price to Cash Flow | 17.831 | 10.232 |
Dividend Yield | 0.589 | 2.775 |
5 Years Earnings Growth | 9.535 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.170 | 19.897 |
Communication Services | 22.350 | 9.314 |
Consumer Cyclical | 15.040 | 12.397 |
Real Estate | 8.270 | 4.546 |
Industrials | 2.700 | 13.999 |
Healthcare | 1.960 | 12.571 |
Financial Services | 1.520 | 20.269 |
Number of long holdings: 243
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.08 | 1,306.67 | +2.46% | |
Spotify Tech | LU1778762911 | 4.79 | 775.90 | +5.38% | |
ServiceNow Inc | US81762P1021 | 4.43 | 1,011.44 | +0.62% | |
Amazon.com | US0231351067 | 4.33 | 217.12 | +2.42% | |
Alphabet C | US02079K1079 | 4.15 | 174.43 | +1.71% | |
Microsoft | US5949181045 | 4.08 | 497.45 | +1.05% | |
Apple | US0378331005 | 3.57 | 201.00 | -0.28% | |
Salesforce Inc | US79466L3024 | 3.12 | 270.74 | +1.11% | |
Goodman Group | AU000000GMG2 | 2.95 | 33.970 | -1.22% | |
Booking | US09857L1089 | 2.92 | 5,596.00 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.17B | -3.52 | 9.60 | 9.65 | ||
LU1774149998 | 2.17B | -3.65 | 9.22 | 9.26 | ||
LU0389655811 | 1.36B | 5.01 | 6.83 | 4.35 | ||
LU1536921650 | 872.29M | -13.04 | 4.66 | - | ||
Global Optimal Income A Distributio | 604.28M | 2.20 | 4.15 | 1.88 |
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