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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.280 | 99.280 | 0.000 |
Shares | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.157 | 17.638 |
Price to Book | 4.419 | 2.703 |
Price to Sales | 2.949 | 2.031 |
Price to Cash Flow | 15.096 | 10.780 |
Dividend Yield | 1.438 | 2.346 |
5 Years Earnings Growth | 9.429 | 9.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 23.378 |
Financial Services | 13.850 | 17.082 |
Consumer Cyclical | 10.840 | 10.445 |
Healthcare | 9.630 | 12.705 |
Communication Services | 9.630 | 8.552 |
Industrials | 7.860 | 11.201 |
Consumer Defensive | 5.890 | 7.312 |
Energy | 3.010 | 3.542 |
Utilities | 2.490 | 3.031 |
Real Estate | 2.130 | 4.282 |
Basic Materials | 1.720 | 6.114 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 67.47 | 114.52 | +0.02% | |
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged | IE00BJXRT698 | 30.87 | 116.15 | -0.01% | |
Vanguard S&P 500 ETF | - | 0.72 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 0.00 | 116.84 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zcap2 A | 1.56B | -8.64 | -0.98 | -4.13 | ||
Zcap2 BMF | 1.56B | -7.80 | 0.95 | -3.45 | ||
Zcap1 BMF2 | 767.95M | -3.61 | 9.89 | 6.57 | ||
Zcap1 BMF3 | 767.95M | -3.33 | 10.53 | 7.19 | ||
ZCAP1 A | 767.95M | -3.83 | 9.43 | 6.14 |
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