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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 78.200 | 75.620 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.737 | 16.193 |
Price to Book | 6.099 | 2.734 |
Price to Sales | 5.567 | 2.094 |
Price to Cash Flow | 19.051 | 10.492 |
Dividend Yield | 0.627 | 2.823 |
5 Years Earnings Growth | 14.422 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.830 | 20.386 |
Communication Services | 16.460 | 9.316 |
Consumer Cyclical | 15.110 | 12.444 |
Real Estate | 10.710 | 4.364 |
Industrials | 3.680 | 13.873 |
Financial Services | 3.520 | 19.715 |
Healthcare | 2.690 | 12.779 |
Number of long holdings: 159
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.33 | 1,018.38 | +0.56% | |
Amazon.com | US0231351067 | 4.90 | 237.68 | +1.30% | |
Salesforce Inc | US79466L3024 | 4.47 | 341.70 | -0.54% | |
Goodman Group | AU000000GMG2 | 4.38 | 36.450 | +1.42% | |
Alphabet C | US02079K1079 | 4.32 | 205.60 | +1.47% | |
Booking | US09857L1089 | 4.29 | 4,737.56 | -0.77% | |
Microsoft | US5949181045 | 4.10 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.90 | 236.00 | -0.67% | |
Netflix | US64110L1061 | 3.70 | 976.76 | +0.36% | |
Spotify Tech | LU1778762911 | 3.48 | 548.55 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2B | 23.90 | 8.22 | 11.51 | ||
LU1774149998 | 2B | 23.46 | 7.83 | 11.11 | ||
LU0389655811 | 1.48B | 5.15 | 2.41 | 5.56 | ||
LU1536921650 | 998.57M | 19.31 | -0.37 | - | ||
Global Optimal Income A Capitalisat | 652.33M | 11.45 | -0.98 | 3.27 |
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