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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.110 | 0.460 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.145 | 23.761 |
Price to Book | 4.813 | 4.839 |
Price to Sales | 4.794 | 3.621 |
Price to Cash Flow | 18.617 | 16.618 |
Dividend Yield | 1.065 | 1.229 |
5 Years Earnings Growth | 11.902 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.030 | 28.854 |
Healthcare | 15.930 | 14.539 |
Consumer Cyclical | 9.570 | 12.683 |
Financial Services | 8.880 | 14.161 |
Industrials | 8.290 | 11.942 |
Communication Services | 7.030 | 9.158 |
Utilities | 4.370 | 2.303 |
Consumer Defensive | 2.070 | 6.293 |
Basic Materials | 1.570 | 3.632 |
Real Estate | 1.260 | 1.770 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.20 | 170.16 | -0.03% | |
Amazon.com | US0231351067 | 4.72 | 208.67 | -0.03% | |
NVIDIA | US67066G1040 | 4.51 | 120.96 | +0.67% | |
Microsoft | US5949181045 | 4.42 | 391.66 | -0.22% | |
ServiceNow Inc | US81762P1021 | 3.23 | 914.33 | -0.72% | |
Fiserv | US3377381088 | 2.79 | 232.38 | +0.35% | |
Apple | US0378331005 | 2.75 | 237.91 | +0.26% | |
Salesforce Inc | US79466L3024 | 2.74 | 295.19 | +0.10% | |
American Express | US0258161092 | 2.59 | 297.28 | +1.05% | |
Visa A | US92826C8394 | 2.55 | 357.34 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.98B | 2.55 | 7.69 | 10.17 | ||
LU1529780063 | 996.09M | 11.85 | -3.31 | - | ||
LU1684370213 | 576.05M | 15.33 | -1.93 | - | ||
LU1694771590 | 576.05M | 14.46 | -2.66 | - | ||
LU1042830981 | 420M | 3.86 | -7.52 | 2.32 |
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