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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 68.700 | 63.800 |
Shares | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.676 | 16.913 |
Price to Book | 7.798 | 2.772 |
Price to Sales | 7.000 | 2.170 |
Price to Cash Flow | 22.875 | 10.628 |
Dividend Yield | 0.386 | 2.765 |
5 Years Earnings Growth | 8.734 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.080 | 20.601 |
Communication Services | 26.310 | 9.273 |
Consumer Cyclical | 14.930 | 12.075 |
Healthcare | 2.230 | 12.067 |
Financial Services | 1.450 | 20.308 |
Number of long holdings: 193
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.45 | 1,204.65 | -0.13% | |
Spotify Tech | LU1778762911 | 5.42 | 692.99 | +0.51% | |
Amazon.com | US0231351067 | 4.67 | 228.84 | +3.10% | |
Microsoft | US5949181045 | 4.65 | 507.23 | +0.59% | |
ServiceNow Inc | US81762P1021 | 4.32 | 886.75 | +1.12% | |
Alphabet C | US02079K1079 | 4.15 | 206.72 | +3.04% | |
Meta Platforms | US30303M1027 | 3.78 | 754.79 | +2.12% | |
Apple | US0378331005 | 3.12 | 227.76 | +1.27% | |
Shopify Inc | CA82509L1076 | 3.07 | 142.11 | +3.97% | |
Booking | US09857L1089 | 3.00 | 5,720.87 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.2B | -2.52 | 8.24 | 9.76 | ||
LU1774149998 | 2.2B | -2.71 | 7.86 | 9.37 | ||
LU0389655811 | 1.31B | 4.33 | 6.37 | 4.38 | ||
LU1536921650 | 909.49M | -4.29 | 6.01 | - | ||
Global Optimal Income A Distributio | 625.92M | 6.76 | 6.20 | 2.60 |
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