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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.440 | 0.370 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.503 | 24.032 |
Price to Book | 3.831 | 4.517 |
Price to Sales | 3.725 | 3.291 |
Price to Cash Flow | 16.385 | 15.892 |
Dividend Yield | 1.163 | 1.221 |
5 Years Earnings Growth | 10.174 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.600 | 26.687 |
Healthcare | 22.280 | 16.365 |
Financial Services | 10.450 | 13.478 |
Industrials | 8.660 | 11.873 |
Consumer Cyclical | 7.930 | 12.488 |
Communication Services | 5.900 | 7.955 |
Utilities | 4.300 | 2.277 |
Consumer Defensive | 2.990 | 8.048 |
Basic Materials | 2.420 | 4.328 |
Real Estate | 1.460 | 1.947 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.74 | 406.66 | +2.22% | |
Alphabet C | US02079K1079 | 4.70 | 169.01 | +0.33% | |
Amazon.com | US0231351067 | 3.32 | 186.24 | +0.82% | |
ServiceNow Inc | US81762P1021 | 2.88 | 716.65 | +3.01% | |
Novo Nordisk B | DK0062498333 | 2.68 | 850.6 | -2.58% | |
Salesforce Inc | US79466L3024 | 2.61 | 273.68 | +0.57% | |
Apple | US0378331005 | 2.54 | 183.36 | +5.97% | |
UnitedHealth | US91324P1021 | 2.50 | 492.66 | -0.06% | |
Visa A | US92826C8394 | 2.50 | 268.47 | +0.32% | |
Siemens AG | DE0007236101 | 2.40 | 177.62 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.88B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.09B | 1.56 | -2.92 | - | ||
LU1684370213 | 812.99M | -28.97 | 10.83 | - | ||
LU1694771590 | 812.99M | -29.19 | 9.99 | - | ||
LU1042830981 | 428.88M | -14.56 | 4.48 | - |
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