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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 8.070 | 8.060 |
Stocks | 97.130 | 97.130 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.057 | 15.042 |
Price to Book | 2.931 | 1.880 |
Price to Sales | 2.909 | 1.191 |
Price to Cash Flow | 13.008 | 8.191 |
Dividend Yield | 0.877 | 2.119 |
5 Years Earnings Growth | 18.976 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.730 | 16.741 |
Industrials | 16.610 | 21.410 |
Healthcare | 15.020 | 11.118 |
Financial Services | 8.710 | 11.445 |
Communication Services | 7.640 | 4.476 |
Consumer Cyclical | 5.270 | 15.260 |
Consumer Defensive | 2.840 | 5.643 |
Utilities | 2.650 | 2.076 |
Basic Materials | 2.290 | 6.344 |
Real Estate | 2.230 | 5.044 |
Number of long holdings: 86
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICON PLC | IE0005711209 | 3.53 | 314.72 | -0.35% | |
Cyberark Software | IL0011334468 | 3.17 | 246.33 | +0.65% | |
Novanta Inc | - | 2.92 | - | - | |
Tetra Tech Inc | - | 2.65 | - | - | |
Badger Meter Inc | - | 2.63 | - | - | |
Neoen | FR0011675362 | 2.57 | 29.60 | -2.76% | |
Edenred | FR0010908533 | 2.55 | 46.80 | -1.06% | |
Trustpilot Group | GB00BNK9TP58 | 2.55 | 211.50 | -0.47% | |
Tongcheng Travel Holdings Ltd | - | 2.52 | - | - | |
Workiva Inc Class A | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.94B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.94B | 6.05 | 8.98 | 11.41 | ||
LU0389655811 | 1.62B | 6.01 | 6.99 | 6.04 | ||
LU1536921650 | 1.16B | 7.92 | 2.33 | - | ||
LU1684369710 | 837.72M | -2.55 | -8.84 | - |
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