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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 | 24.158 |
Price to Book | 6.043 | 5.178 |
Price to Sales | 5.505 | 4.526 |
Price to Cash Flow | 18.474 | 15.438 |
Dividend Yield | 0.650 | 0.871 |
5 Years Earnings Growth | 12.494 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.250 | 64.134 |
Communication Services | 18.990 | 14.004 |
Consumer Cyclical | 15.390 | 9.044 |
Real Estate | 9.670 | 1.749 |
Industrials | 3.590 | 7.391 |
Financial Services | 3.580 | 6.496 |
Healthcare | 2.530 | 4.946 |
Number of long holdings: 175
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.37 | 1,015.60 | +3.63% | |
Amazon.com | US0231351067 | 5.37 | 208.64 | +8.07% | |
Alphabet C | US02079K1079 | 4.95 | 159.58 | +3.37% | |
Salesforce Inc | US79466L3024 | 4.65 | 288.82 | +4.87% | |
Apple | US0378331005 | 4.27 | 210.79 | +6.18% | |
Microsoft | US5949181045 | 4.20 | 449.26 | +2.40% | |
Booking | US09857L1089 | 4.19 | 5,194.99 | +2.41% | |
Netflix | US64110L1061 | 3.87 | 1,110.00 | -2.65% | |
Goodman Group | AU000000GMG2 | 3.78 | 31.250 | -1.91% | |
Visa A | US92826C8394 | 3.54 | 355.85 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2B | 2.55 | 7.69 | 10.17 | ||
LU1529780063 | 833.25M | 11.85 | -3.31 | - | ||
LU1694771590 | 529.5M | 14.46 | -2.66 | - | ||
AXA Framlington Glbl I Cap USD | 552.13M | -5.83 | 4.45 | 7.49 | ||
LU1042830981 | 395.65M | 3.86 | -7.52 | 2.32 |
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