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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.480 | 65.240 | 63.760 |
| Shares | 98.520 | 98.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 40.506 | 17.084 |
| Price to Book | 8.709 | 2.786 |
| Price to Sales | 8.042 | 2.187 |
| Price to Cash Flow | 24.636 | 10.662 |
| Dividend Yield | 0.313 | 2.726 |
| 5 Years Earnings Growth | 9.787 | 12.076 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 49.400 | 20.527 |
| Communication Services | 29.530 | 9.260 |
| Consumer Cyclical | 15.730 | 12.097 |
| Financial Services | 3.240 | 20.289 |
| Healthcare | 2.100 | 11.946 |
Number of long holdings: 157
Number of short holdings: 112
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.93 | 523.61 | +0.59% | |
| Alphabet C | US02079K1079 | 5.21 | 260.51 | +2.67% | |
| Meta Platforms | US30303M1027 | 5.16 | 738.36 | +0.59% | |
| Netflix | US64110L1061 | 5.13 | 1,094.69 | -1.70% | |
| Amazon.com | US0231351067 | 5.08 | 224.21 | +1.41% | |
| Spotify Tech | LU1778762911 | 5.02 | 645.78 | -4.17% | |
| ServiceNow Inc | US81762P1021 | 4.02 | 930.17 | -0.96% | |
| Shopify Inc | CA82509L1076 | 3.92 | 172.95 | +3.54% | |
| Apple | US0378331005 | 3.69 | 262.82 | +1.25% | |
| Booking | US09857L1089 | 3.03 | 5,146.16 | +1.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global SmartBeta Equity ZI Capitale | 2.09B | -1.67 | 11.82 | 10.84 | ||
| LU1774149998 | 2.09B | -1.93 | 11.43 | 10.45 | ||
| LU0389655811 | 1.24B | 5.79 | 10.54 | 6.04 | ||
| LU1536921650 | 898.65M | -5.09 | 11.08 | - | ||
| Global Optimal Income A Capitalisat | 645.82M | 12.43 | 8.91 | 3.96 |
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