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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 62.850 | 59.880 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.465 | 25.774 |
Price to Book | 7.155 | 5.407 |
Price to Sales | 6.771 | 4.836 |
Price to Cash Flow | 21.727 | 15.885 |
Dividend Yield | 0.455 | 0.892 |
5 Years Earnings Growth | 8.186 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.200 | 64.614 |
Communication Services | 24.620 | 13.908 |
Consumer Cyclical | 15.090 | 8.465 |
Real Estate | 2.340 | 1.719 |
Healthcare | 2.220 | 4.615 |
Financial Services | 1.530 | 6.574 |
Number of long holdings: 174
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.15 | 1,176.36 | +2.48% | |
Spotify Tech | LU1778762911 | 4.92 | 663.89 | +2.61% | |
Amazon.com | US0231351067 | 4.57 | 221.35 | +3.56% | |
Microsoft | US5949181045 | 4.50 | 525.80 | -0.37% | |
ServiceNow Inc | US81762P1021 | 4.45 | 908.60 | +0.38% | |
Alphabet C | US02079K1079 | 4.23 | 197.08 | +0.90% | |
Meta Platforms | US30303M1027 | 3.48 | 771.29 | +1.03% | |
Apple | US0378331005 | 3.20 | 214.58 | +5.75% | |
Booking | US09857L1089 | 3.00 | 5,498.31 | +0.74% | |
Salesforce Inc | US79466L3024 | 2.93 | 248.04 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.16B | 7.88 | 15.01 | 10.50 | ||
LU1529780063 | 898.58M | 1.62 | 13.67 | - | ||
AXA Framlington Glbl I Cap USD | 589.4M | 2.91 | 12.19 | 8.57 | ||
LU1694771590 | 540.6M | 10.06 | 16.14 | - | ||
LU1042830981 | 395.07M | 3.86 | -7.52 | 2.32 |
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