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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.167 | 17.774 |
Price to Book | 3.800 | 2.739 |
Price to Sales | 3.519 | 2.049 |
Price to Cash Flow | 13.781 | 10.910 |
Dividend Yield | 1.880 | 2.271 |
5 Years Earnings Growth | 9.850 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 23.800 |
Financial Services | 16.370 | 16.692 |
Consumer Cyclical | 15.200 | 10.683 |
Communication Services | 10.560 | 8.959 |
Industrials | 10.520 | 11.163 |
Healthcare | 9.210 | 12.385 |
Energy | 4.290 | 3.431 |
Utilities | 3.970 | 3.073 |
Consumer Defensive | 1.970 | 7.276 |
Basic Materials | 1.120 | 6.145 |
Real Estate | 0.920 | 4.327 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.83 | 506.92 | -0.53% | |
NVIDIA | US67066G1040 | 5.87 | 174.16 | -3.34% | |
Amazon.com | US0231351067 | 5.32 | 229.05 | -1.10% | |
Meta Platforms | US30303M1027 | 5.15 | 738.85 | -1.63% | |
Apple | US0378331005 | 3.45 | 232.14 | -0.18% | |
J&J | US4781601046 | 2.89 | 177.14 | +0.96% | |
CME Group | US12572Q1058 | 2.55 | 266.58 | -0.07% | |
Walt Disney | US2546871060 | 2.55 | 118.38 | +0.63% | |
Exxon Mobil | US30231G1022 | 2.35 | 114.29 | +0.83% | |
Southern | US8425871071 | 2.16 | 92.32 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zcap2 A | 1.63B | -8.57 | -1.19 | -4.39 | ||
Zcap2 BE | 1.63B | -7.32 | 1.14 | -3.48 | ||
Zcap2 BMF | 1.63B | -7.58 | 0.73 | -3.70 | ||
ZCAP1 A | 792.01M | -2.11 | 7.87 | 5.82 | ||
Zcap1 BMF1 | 792.01M | -2.18 | 7.70 | 5.63 |
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