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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 69.210 | 68.040 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.827 | 24.090 |
Price to Book | 6.043 | 5.123 |
Price to Sales | 5.505 | 4.501 |
Price to Cash Flow | 18.474 | 15.431 |
Dividend Yield | 0.650 | 0.879 |
5 Years Earnings Growth | 12.494 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.250 | 64.333 |
Communication Services | 18.990 | 14.054 |
Consumer Cyclical | 15.390 | 8.713 |
Real Estate | 9.670 | 1.738 |
Industrials | 3.590 | 7.506 |
Financial Services | 3.580 | 6.586 |
Healthcare | 2.530 | 4.856 |
Number of long holdings: 175
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.37 | 1,017.60 | +0.48% | |
Amazon.com | US0231351067 | 5.37 | 207.91 | +0.33% | |
Alphabet C | US02079K1079 | 4.95 | 169.81 | +0.25% | |
Salesforce Inc | US79466L3024 | 4.65 | 267.14 | +1.51% | |
Apple | US0378331005 | 4.27 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 4.20 | 467.68 | +0.82% | |
Booking | US09857L1089 | 4.19 | 5,570.52 | +0.24% | |
Netflix | US64110L1061 | 3.87 | 1,250.52 | +0.88% | |
Goodman Group | AU000000GMG2 | 3.78 | 33.570 | -0.03% | |
Visa A | US92826C8394 | 3.54 | 366.77 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.09B | 2.55 | 7.69 | 10.17 | ||
LU1529780063 | 869.4M | 11.85 | -3.31 | - | ||
LU1694771590 | 554.97M | 14.46 | -2.66 | - | ||
AXA Framlington Glbl I Cap USD | 543.76M | -5.83 | 4.45 | 7.49 | ||
LU1042830981 | 405.5M | 3.86 | -7.52 | 2.32 |
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