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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 | 23.602 | 17.758 |
Price to Book | 4.485 | 2.737 |
Price to Sales | 3.042 | 2.048 |
Price to Cash Flow | 15.375 | 10.917 |
Dividend Yield | 1.378 | 2.275 |
5 Years Earnings Growth | 9.819 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.350 | 23.808 |
Financial Services | 13.230 | 16.611 |
Consumer Cyclical | 10.580 | 10.723 |
Communication Services | 9.880 | 8.930 |
Healthcare | 8.820 | 12.447 |
Industrials | 7.850 | 11.122 |
Consumer Defensive | 5.230 | 7.323 |
Energy | 3.010 | 3.428 |
Utilities | 2.460 | 3.064 |
Real Estate | 1.990 | 4.328 |
Basic Materials | 1.620 | 6.159 |
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 | 67.54 | 114.98 | +0.02% | |
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged | IE00BJXRT698 | 30.33 | 116.59 | +0.05% | |
Vanguard S&P 500 ETF | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zcap2 A | 1.63B | -8.57 | -1.19 | -4.39 | ||
Zcap2 BMF | 1.63B | -7.58 | 0.73 | -3.70 | ||
ZCAP1 A | 792.01M | -2.11 | 7.87 | 5.82 | ||
Zcap1 BE1 | 792.01M | -2.10 | 7.88 | 5.83 | ||
Zcap1 BMF1 | 792.01M | -2.18 | 7.70 | 5.63 |
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